REDtone Asia Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,520.20
5,479.10
2,991.30
5,062.60
4,368.50
Total Accounts Receivable
921.50
2,680.20
3,075.60
894.60
644.20
Inventories
18.40
10.60
814.60
4.00
-
Other Current Assets
117.70
176.20
1,832.40
293.00
265.00
Total Current Assets
4,577.80
8,346.10
8,713.90
6,254.10
5,277.70
Net Property, Plant & Equipment
2,367.30
1,900.60
1,451.90
3,803.40
1,014.60
Total Investments and Advances
315.70
-
-
-
-
Long-Term Note Receivable
3,261.20
3,302.30
-
-
-
Intangible Assets
2,291.40
2,169.90
2,550.00
2,154.30
1,609.80
Total Assets
12,813.40
15,718.80
12,715.80
12,211.80
7,902.10
Accounts Payable
715.10
3,751.40
2,798.40
781.40
776.40
Income Tax Payable
283.90
563.50
456.90
487.00
972.20
Other Current Liabilities
2,243.80
1,646.00
1,745.90
3,880.90
3,976.10
Total Current Liabilities
3,242.80
5,960.80
5,001.20
5,149.40
5,724.70
Deferred Taxes
33.60
19.70
4.80
-
-
Total Liabilities
3,276.40
5,980.60
5,006.00
5,149.40
5,724.70
Common Equity (Total)
9,537.00
9,738.30
7,546.00
7,443.40
4,605.90
Total Shareholders' Equity
9,537.00
9,738.30
7,546.00
7,443.40
4,605.90
Total Equity
9,537.00
9,738.30
7,709.80
7,062.50
2,177.40
Liabilities & Shareholders' Equity
12,813.40
15,718.80
12,715.80
12,211.80
7,902.10
Accumulated Minority Interest
-
-
163.80
380.90
2,428.50
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