Nexus Enterprise Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
23.00
31.60
18.80
6.20
Total Accounts Receivable
226.50
295.40
173.20
78.40
Other Current Assets
15.30
-
-
2.00
Total Current Assets
264.80
327.00
192.00
86.60
Net Property, Plant & Equipment
1.00
0.80
0.50
-
Intangible Assets
275.00
275.00
275.00
-
Total Assets
540.80
602.80
467.60
86.60
ST Debt & Current Portion LT Debt
208.50
158.00
298.00
236.50
Accounts Payable
221.70
333.20
239.30
255.70
Other Current Liabilities
180.00
181.10
211.70
303.00
Total Current Liabilities
610.10
672.30
749.00
795.20
Long-Term Debt
15.00
387.00
15.00
-
Total Liabilities
625.10
1,059.30
764.00
795.20
Common Equity (Total)
84.30
456.50
296.40
708.60
Total Shareholders' Equity
84.30
456.50
296.40
708.60
Total Equity
84.30
456.50
296.40
708.60
Liabilities & Shareholders' Equity
540.80
602.80
467.60
86.60
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