WordLogic Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
25.70
1,671.20
144.30
56.50
0.70
Total Accounts Receivable
15.10
33.20
18.00
7.70
29.20
Other Current Assets
12.30
54.30
13.70
12.20
10.20
Total Current Assets
53.00
1,758.70
176.10
76.40
40.10
Net Property, Plant & Equipment
1.90
19.40
13.70
9.50
6.10
Long-Term Note Receivable
10.00
-
-
-
-
Total Assets
64.90
1,778.10
189.70
85.90
46.20
ST Debt & Current Portion LT Debt
191.50
25.50
51.10
361.50
405.40
Accounts Payable
461.00
430.50
751.30
-
-
Other Current Liabilities
34.40
31.90
0.00
901.80
941.50
Total Current Liabilities
686.90
488.00
802.40
1,263.30
1,346.90
Total Liabilities
686.90
488.00
802.40
1,263.30
1,346.90
Common Equity (Total)
622.00
1,290.10
612.70
1,177.40
1,300.60
Total Shareholders' Equity
622.00
1,290.10
612.70
1,177.40
1,300.60
Total Equity
622.00
1,290.10
612.70
1,177.40
1,300.60
Liabilities & Shareholders' Equity
64.90
1,778.10
189.70
85.90
46.20
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