Iveda Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
850.40
561.70
1,720.40
1,067.00
501.00
Total Accounts Receivable
1,045.00
1,965.10
376.00
470.50
996.60
Inventories
80.00
123.00
331.40
672.10
211.30
Other Current Assets
433.50
639.50
291.80
251.80
281.80
Total Current Assets
2,408.90
3,289.20
2,719.60
2,461.40
1,990.70
Net Property, Plant & Equipment
375.50
517.00
471.20
532.50
189.10
Total Investments and Advances
53.80
-
-
-
-
Long-Term Note Receivable
-
-
-
492.20
-
Intangible Assets
1,027.70
1,007.70
146.70
126.70
106.70
Other Assets
10.80
10.80
181.60
213.00
16.80
Total Assets
3,881.40
4,919.50
3,679.20
3,977.10
2,448.80
ST Debt & Current Portion LT Debt
224.40
1,214.40
324.40
1,690.10
767.80
Accounts Payable
499.60
673.20
688.10
1,185.40
1,470.30
Income Tax Payable
103.20
53.80
2.20
-
-
Other Current Liabilities
604.70
1,729.80
1,708.20
1,092.80
1,187.00
Total Current Liabilities
1,431.90
3,671.20
2,723.00
3,968.40
3,425.10
Long-Term Debt
10.50
67.70
434.50
-
-
Deferred Taxes
4.60
94.80
160.20
151.40
145.60
Other Liabilities
-
-
-
272.90
653.20
Total Liabilities
1,442.40
3,738.90
3,157.40
4,241.30
4,078.40
Common Equity (Total)
2,439.00
1,180.60
521.80
264.20
1,629.60
Total Shareholders' Equity
2,439.00
1,180.60
521.80
264.20
1,629.50
Total Equity
2,439.00
1,180.60
521.80
264.20
1,629.50
Liabilities & Shareholders' Equity
3,881.40
4,919.50
3,679.20
3,977.10
2,448.80
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
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