Debt Resolve Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
30.90
7.20
55.60
30.50
593.10
Total Accounts Receivable
62.90
28.60
28.70
3,463.20
3,913.90
Other Current Assets
30.00
48.40
32.70
36.90
33.10
Total Current Assets
123.80
84.20
117.10
3,530.50
4,540.10
Net Property, Plant & Equipment
0.90
-
-
-
-
Long-Term Note Receivable
-
-
-
-
3,060.20
Other Assets
1.00
1.00
-
-
-
Total Assets
125.70
85.20
117.10
3,530.50
7,600.30
ST Debt & Current Portion LT Debt
1,959.80
1,533.40
1,442.20
6,352.20
9,570.10
Accounts Payable
3,303.00
1,133.40
1,025.90
740.90
698.40
Other Current Liabilities
-
2,483.60
2,846.50
4,242.60
5,226.60
Total Current Liabilities
5,262.80
5,150.40
5,314.60
11,335.60
15,495.20
Long-Term Debt
296.50
1,222.30
2,154.60
388.30
1,392.30
Total Liabilities
5,559.40
6,372.70
7,469.10
11,723.90
16,887.40
Common Equity (Total)
5,433.60
6,287.60
7,310.30
7,786.40
8,727.60
Total Shareholders' Equity
5,433.60
6,287.60
7,309.70
7,786.40
8,727.60
Total Equity
5,433.60
6,287.60
7,352.00
8,193.40
9,287.20
Liabilities & Shareholders' Equity
125.70
85.20
117.10
3,530.50
7,600.30
Accumulated Minority Interest
-
-
42.40
407.00
559.50
Preferred Stock (Carrying Value)
-
-
0.60
-
-
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