Parallax Health Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9.40
0.60
0.50
912.40
63.40
2.60
0.30
Total Accounts Receivable
-
-
-
1,895.40
848.80
45.90
-
Inventories
-
-
-
831.20
410.10
-
-
Other Current Assets
-
-
-
110.30
92.90
6.90
-
Total Current Assets
9.40
0.60
0.50
3,749.30
1,415.20
55.40
0.30
Net Property, Plant & Equipment
26.40
15.90
9.50
116.50
39.40
10
-
Long-Term Note Receivable
-
1.10
1.30
177.10
171.50
170.50
-
Intangible Assets
21.30
19.60
17.90
4,091.60
976.80
1,494.70
1,364.10
Other Assets
-
-
-
22.80
22.80
22
-
Total Assets
57.10
37.20
29.30
8,157.20
2,625.60
1,752.60
1,364.40
ST Debt & Current Portion LT Debt
84.10
84.10
1,095.00
-
185.00
Accounts Payable
116.80
174.10
-
2,214.30
1,457.70
Income Tax Payable
-
-
-
-
35.40
Other Current Liabilities
513.20
921.70
406.40
707.50
2,732.20
Total Current Liabilities
714.00
1,179.80
1,501.50
2,921.80
4,410.30
Long-Term Debt
172.50
190.10
-
10,332.60
15,247.60
Other Liabilities
-
-
-
-
540.00
Total Liabilities
886.50
1,369.90
1,501.50
13,254.40
20,197.90
Common Equity (Total)
921.70
1,333.60
1,938.80
5,563.90
18,089.00
Total Shareholders' Equity
829.40
1,332.80
1,472.20
5,097.20
17,572.30
Total Equity
829.40
1,332.80
1,472.20
5,097.20
17,572.30
Liabilities & Shareholders' Equity
57.10
37.20
29.30
8,157.20
2,625.60
Preferred Stock (Carrying Value)
92.30
0.80
466.70
466.70
516.70
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