Labor Smart Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
Cash & Short Term Investments
65.10
153.30
183.50
168.90
Total Accounts Receivable
72.20
711.20
1,941.40
3,068.80
Other Current Assets
15.50
77.90
57.10
776.20
Total Current Assets
152.80
942.40
2,182.00
4,013.90
Net Property, Plant & Equipment
-
-
7.90
98.80
Intangible Assets
-
-
228.00
385.40
Other Assets
-
83.60
77.80
617.10
Total Assets
152.80
1,026.00
2,495.70
5,115.20
ST Debt & Current Portion LT Debt
100.00
399.50
1,967.80
5,444.60
Accounts Payable
2.50
0.80
135.50
190.50
Other Current Liabilities
39.20
724.60
1,508.60
2,132.70
Total Current Liabilities
141.70
1,125.00
3,611.90
7,767.80
Provision for Risks & Charges
-
-
79.20
43.70
Total Liabilities
141.70
1,125.00
3,691.20
7,811.50
Common Equity (Total)
11.10
99.00
1,195.40
2,696.30
Total Shareholders' Equity
11.10
99.00
1,195.40
2,696.30
Total Equity
11.10
99.00
1,195.40
2,696.30
Liabilities & Shareholders' Equity
152.80
1,026.00
2,495.70
5,115.20
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