E-Debit Global Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
69.30
587.00
482.70
691.50
235.10
Total Accounts Receivable
247.40
82.60
79.30
44.30
54.30
Inventories
162.20
151.10
78.50
14.10
68.60
Other Current Assets
55.70
5.00
22.30
20.00
9.00
Total Current Assets
534.50
825.70
662.80
769.90
367.10
Net Property, Plant & Equipment
204.50
161.70
733.50
596.70
225.20
Total Investments and Advances
-
-
0.00
0.00
0.00
Long-Term Note Receivable
9.50
152.50
160.00
-
-
Intangible Assets
-
129.20
124.90
79.40
43.90
Other Assets
146.80
-
-
156.70
-
Total Assets
895.30
1,269.20
1,681.20
1,602.70
636.20
ST Debt & Current Portion LT Debt
571.40
419.70
861.30
1,725.20
2,097.40
Accounts Payable
447.70
914.60
811.80
1,051.80
397.00
Other Current Liabilities
295.60
264.40
213.40
156.30
98.00
Total Current Liabilities
1,314.80
1,598.70
1,886.50
2,933.30
2,592.40
Long-Term Debt
40.40
431.00
-
-
-
Total Liabilities
1,355.20
2,029.70
1,886.50
2,933.30
2,592.40
Common Equity (Total)
1,860.70
2,161.40
1,606.20
2,731.50
3,431.70
Total Shareholders' Equity
459.90
760.50
205.30
1,330.60
1,956.20
Total Equity
459.90
760.50
205.30
1,330.60
1,956.20
Liabilities & Shareholders' Equity
895.30
1,269.20
1,681.20
1,602.70
636.20
Preferred Stock (Carrying Value)
1,400.90
1,400.90
1,400.90
1,400.90
1,475.50
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