With Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
40.70
1,075.30
112.70
887.30
50.30
Total Accounts Receivable
40.60
479.20
411.70
177.90
248.00
Other Current Assets
-
9.80
85.60
35.40
51.50
Total Current Assets
81.30
1,564.30
610.10
1,100.70
349.80
Net Property, Plant & Equipment
6.40
64.00
106.50
38.40
17.50
Total Investments and Advances
-
-
-
50.00
13.90
Intangible Assets
-
-
114.00
78.00
42.00
Other Assets
7.30
19.90
21.20
14.90
-
Total Assets
95.00
1,648.10
851.80
1,281.90
423.20
ST Debt & Current Portion LT Debt
40.50
-
-
-
-
Accounts Payable
7.00
219.60
674.50
262.40
262.20
Other Current Liabilities
-
63.40
56.30
184.30
132.50
Total Current Liabilities
47.50
282.90
730.80
446.70
394.60
Long-Term Debt
-
-
-
-
364.60
Other Liabilities
-
10.30
41.50
31.90
19.40
Total Liabilities
47.50
293.20
772.20
478.50
778.60
Common Equity (Total)
47.50
1,355.00
79.60
1,248.10
663.70
Total Shareholders' Equity
47.50
1,355.00
79.60
1,248.10
664.00
Total Equity
47.50
1,355.00
79.60
803.40
355.40
Liabilities & Shareholders' Equity
95.00
1,648.10
851.80
1,281.90
423.20
Accumulated Minority Interest
-
-
-
444.70
1,019.40
Preferred Stock (Carrying Value)
-
-
-
-
0.30
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