VinCompass Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.90
0.40
55.60
43.70
14.00
Total Accounts Receivable
-
-
25.00
-
-
Other Current Assets
0.10
-
-
-
-
Total Current Assets
1.00
0.40
80.60
43.70
14.00
Total Assets
1.00
0.40
80.60
43.70
14.00
ST Debt & Current Portion LT Debt
-
24.60
-
116.20
417.60
Accounts Payable
-
-
-
168.40
327.00
Other Current Liabilities
4.20
18.40
-
96.00
328.50
Total Current Liabilities
4.20
43.00
-
380.50
1,073.00
Total Liabilities
4.20
43.00
-
380.50
1,073.00
Common Equity (Total)
3.10
42.60
80.60
337.80
1,060.10
Total Shareholders' Equity
3.10
42.60
80.60
336.80
1,059.10
Total Equity
3.10
42.60
80.60
336.80
1,059.10
Liabilities & Shareholders' Equity
1.00
0.40
80.60
43.70
14.00
Preferred Stock (Carrying Value)
-
-
-
1.00
1.00
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