Function(x) Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2,963.00
1,359.00
5,007.00
4,217.00
3,032.00
Total Accounts Receivable
2,714.00
3,038.00
4,042.00
4,780.00
421.00
Other Current Assets
1,000.00
915.00
949.00
633.00
375.00
Total Current Assets
6,677.00
5,312.00
9,998.00
9,630.00
3,828.00
Net Property, Plant & Equipment
2,861.00
2,815.00
2,613.00
2,448.00
1,414.00
Total Investments and Advances
696.00
696.00
700.00
695.00
440.00
Long-Term Note Receivable
3,426.00
3,561.00
-
-
-
Intangible Assets
10,676.00
7,895.00
65,437.00
57,146.00
16,609.00
Other Assets
40.00
57.00
351.00
310.00
748.00
Total Assets
24,376.00
20,336.00
200,741.00
70,229.00
23,039.00
ST Debt & Current Portion LT Debt
2,500.00
10,000.00
15,000.00
1,575.00
8,996.00
Accounts Payable
4,838.00
5,622.00
7,810.00
9,497.00
11,625.00
Other Current Liabilities
9,615.00
8,616.00
10,645.00
14,424.00
3,488.00
Total Current Liabilities
16,953.00
24,238.00
33,455.00
25,496.00
24,109.00
Long-Term Debt
-
28,652.00
-
22,516.00
19,716.00
Deferred Taxes
-
-
162.00
-
-
Other Liabilities
1,310.00
1,263.00
5,680.00
6,070.00
4,390.00
Total Liabilities
18,263.00
54,153.00
160,939.00
54,082.00
48,215.00
Common Equity (Total)
6,113.00
33,817.00
39,802.00
4,332.00
30,889.00
Total Shareholders' Equity
6,113.00
33,817.00
39,802.00
16,147.00
25,949.00
Total Equity
6,113.00
33,817.00
39,802.00
16,147.00
25,176.00
Liabilities & Shareholders' Equity
24,376.00
20,336.00
200,741.00
70,229.00
23,039.00
Accumulated Minority Interest
-
-
-
-
773.00
Preferred Stock (Carrying Value)
-
-
-
11,815.00
4,940.00
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