Competitive Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
184.20
901.80
318.40
1,085.10
2,777.30
Total Accounts Receivable
1.60
10.70
7.20
4.30
6.50
Other Current Assets
-
714.80
76.00
8.20
12.90
Total Current Assets
185.80
1,627.20
401.60
1,097.60
2,796.70
Net Property, Plant & Equipment
40.30
60.50
1,466.60
1,142.10
967.20
Intangible Assets
-
-
3.50
-
-
Other Assets
6.90
10.10
43.20
43.60
25.90
Total Assets
233.10
1,697.90
1,914.90
2,283.30
3,789.80
ST Debt & Current Portion LT Debt
760.80
688.50
832.40
18.50
-
Accounts Payable
84.60
192.00
263.20
254.00
166.40
Other Current Liabilities
994.10
5,564.90
4,846.70
6,308.40
1,970.70
Total Current Liabilities
1,839.50
6,445.50
5,942.30
6,580.90
2,137.10
Long-Term Debt
-
111.10
-
-
-
Total Liabilities
1,839.50
6,556.60
5,942.30
6,580.90
2,137.10
Common Equity (Total)
1,608.90
4,861.30
9,200.90
11,767.20
200.60
Total Shareholders' Equity
1,606.40
4,858.70
9,198.40
11,764.60
203.20
Total Equity
1,606.40
4,858.70
4,027.40
4,297.60
1,652.70
Liabilities & Shareholders' Equity
233.10
1,697.90
1,914.90
2,283.30
3,789.80
Accumulated Minority Interest
-
-
5,170.90
7,467.00
1,449.50
Preferred Stock (Carrying Value)
2.50
2.60
2.60
2.60
2.60
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