Pervasip Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
9.60
12.40
17.20
1,041.80
229.00
Total Accounts Receivable
109.70
75.50
67.90
-
7.20
Inventories
-
-
-
-
127.70
Other Current Assets
44.60
20.60
26.10
3.30
1.90
Total Current Assets
163.90
108.40
111.30
1,045.20
365.70
Net Property, Plant & Equipment
-
-
-
-
18.80
Total Investments and Advances
-
-
-
-
60.00
Other Assets
44.00
69.70
90.10
7.10
-
Total Assets
207.90
178.10
201.40
1,052.30
444.50
ST Debt & Current Portion LT Debt
14,413.00
7,444.50
4,401.20
5,435.20
4,110.30
Accounts Payable
996.20
1,610.50
1,947.30
611.80
941.90
Income Tax Payable
-
-
-
-
28.70
Other Current Liabilities
3,559.70
2,870.00
3,042.20
4,406.10
4,056.60
Total Current Liabilities
18,968.80
11,925.00
9,390.70
10,453.10
9,137.50
Long-Term Debt
314.40
358.60
13.70
-
409.60
Other Liabilities
-
-
1,310.00
-
-
Total Liabilities
19,283.10
12,283.60
10,714.30
10,453.10
9,547.10
Common Equity (Total)
19,075.30
12,105.50
10,512.90
9,400.80
8,895.10
Total Shareholders' Equity
19,075.30
12,105.50
10,512.90
9,400.80
8,894.10
Total Equity
19,075.30
12,105.50
10,512.90
9,400.80
9,102.50
Liabilities & Shareholders' Equity
207.90
178.10
201.40
1,052.30
444.50
Accumulated Minority Interest
-
-
-
-
208.40
Preferred Stock (Carrying Value)
-
-
-
-
0.90
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