3Pea International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,932.90
11,679.20
8,453.40
11,634.40
17,164.80
Total Accounts Receivable
391.60
86.70
16.70
110.30
165.50
Other Current Assets
219.00
214.50
254.20
270.60
572.80
Total Current Assets
8,543.50
11,980.40
8,724.40
12,015.40
17,903.10
Net Property, Plant & Equipment
121.10
206.90
272.00
300.80
854.40
Intangible Assets
495.30
765.70
1,264.20
1,550.00
1,639.60
Other Assets
4.90
4.50
3.60
5.60
5.60
Total Assets
9,164.70
12,957.50
10,264.10
13,871.70
20,402.60
ST Debt & Current Portion LT Debt
720.80
1,025.90
174.10
124.20
-
Accounts Payable
1,431.30
680.20
465.30
765.60
1,145.10
Other Current Liabilities
6,905.70
8,472.30
8,105.40
10,257.40
14,416.40
Total Current Liabilities
9,057.80
10,178.30
8,744.80
11,147.20
15,561.50
Long-Term Debt
-
-
-
27.90
-
Provision for Risks & Charges
-
-
339.20
-
-
Total Liabilities
9,057.80
10,178.30
9,084.00
11,175.10
15,561.50
Common Equity (Total)
58.80
2,731.50
1,271.60
2,891.30
5,041.20
Total Shareholders' Equity
58.80
2,731.50
1,271.60
2,891.30
5,041.20
Total Equity
106.90
2,779.20
1,180.10
2,696.60
4,841.10
Liabilities & Shareholders' Equity
9,164.70
12,957.50
10,264.10
13,871.70
20,402.60
Accumulated Minority Interest
48.10
47.70
91.50
194.70
200.10
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