ITUS Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
898.20
5,861.20
6,769.20
3,238.30
6,839.40
Total Accounts Receivable
175.00
400.00
-
-
-
Other Current Assets
160.60
60.60
126.50
162.10
174.60
Total Current Assets
1,233.80
6,321.80
6,895.70
3,400.40
7,013.90
Net Property, Plant & Equipment
8.40
11.90
43.50
156.60
52.70
Total Investments and Advances
4,197.30
-
-
-
-
Long-Term Note Receivable
5,000.00
-
-
-
-
Intangible Assets
-
2,721.70
2,396.40
2,071.10
1,745.80
Total Assets
10,439.50
9,055.40
9,335.60
5,628.10
8,812.40
Accounts Payable
527.20
540.20
374.70
373.20
480.30
Other Current Liabilities
2,684.30
1,269.30
219.10
95.50
409.20
Total Current Liabilities
3,211.50
1,809.50
593.80
468.80
889.50
Long-Term Debt
548.60
-
-
4,171.90
-
Other Liabilities
5,000.00
3,236.30
3,688.20
-
-
Total Liabilities
8,760.10
5,045.80
4,282.00
4,640.60
889.50
Common Equity (Total)
1,679.40
3,659.60
5,039.60
973.50
7,922.90
Total Shareholders' Equity
1,679.40
4,009.60
5,053.60
987.50
7,922.90
Total Equity
1,679.40
4,009.60
5,053.60
987.50
7,922.90
Liabilities & Shareholders' Equity
10,439.50
9,055.40
9,335.60
5,628.10
8,812.40
Preferred Stock (Carrying Value)
-
350.00
14.00
14.00
-
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