Cordia Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
111.30
300.10
2,345.90
1,374.50
1,172.90
Total Accounts Receivable
630.80
4,423.40
5,992.80
4,878.80
3,173.70
Other Current Assets
193.20
587.40
1,125.10
620.30
1,427.10
Total Current Assets
935.30
5,311.00
9,463.80
6,873.70
5,773.70
Net Property, Plant & Equipment
29.50
177.40
1,290.40
1,780.10
2,390.20
Total Investments and Advances
-
-
216.40
253.40
1,198.30
Long-Term Note Receivable
595.00
-
-
-
-
Intangible Assets
-
-
-
383.30
3,293.50
Other Assets
77.40
59.10
-
-
-
Total Assets
1,637.20
5,547.50
10,970.60
9,290.60
12,655.70
ST Debt & Current Portion LT Debt
65.10
57.00
68.10
12.00
570.00
Accounts Payable
1,427.60
3,316.10
2,708.80
3,445.10
3,881.30
Income Tax Payable
-
-
109.00
-
8,029.90
Other Current Liabilities
181.80
3,022.60
5,421.90
6,165.90
2,255.70
Total Current Liabilities
1,674.40
6,395.80
8,307.70
9,623.00
14,736.90
Long-Term Debt
-
-
50.20
38.20
1,084.00
Deferred Taxes
-
-
9.00
-
2.00
Other Liabilities
-
2.80
45.40
72.00
82.40
Total Liabilities
1,674.40
6,398.60
8,412.30
9,733.30
15,905.30
Common Equity (Total)
37.20
851.10
2,557.50
446.20
3,249.70
Total Shareholders' Equity
37.20
851.10
2,558.30
445.40
3,249.70
Total Equity
37.20
851.10
2,558.30
442.70
3,249.70
Liabilities & Shareholders' Equity
1,637.20
5,547.50
10,970.60
9,290.60
12,655.70
Accumulated Minority Interest
-
-
-
2.70
-
Preferred Stock (Carrying Value)
-
-
0.80
0.70
-
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