Artec Global Media Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
5.30
56.70
19.90
Total Accounts Receivable
-
15.70
9.20
Other Current Assets
17.80
10.00
-
Total Current Assets
23.10
82.40
29.00
Total Assets
23.10
82.40
29.00
ST Debt & Current Portion LT Debt
-
90.70
665.50
Accounts Payable
-
36.80
22.30
Other Current Liabilities
1.10
1.20
419.90
Total Current Liabilities
1.10
128.70
1,107.70
Long-Term Debt
-
23.00
11.70
Other Liabilities
-
4.70
-
Total Liabilities
1.10
156.30
1,119.40
Common Equity (Total)
22.00
73.90
1,090.40
Total Shareholders' Equity
22.00
73.90
1,090.40
Total Equity
22.00
73.90
1,090.40
Liabilities & Shareholders' Equity
23.10
82.40
29.00
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