PayMeOn Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3.10
1.60
50.20
88.30
188.70
Inventories
-
-
67.80
-
380.30
Other Current Assets
-
7.30
103.90
61.50
81.80
Total Current Assets
3.10
8.80
221.90
149.80
650.80
Net Property, Plant & Equipment
2.60
1.00
290.40
227.40
456.70
Long-Term Note Receivable
-
-
-
-
0.50
Intangible Assets
-
-
-
497.30
447.30
Other Assets
31.40
-
12.40
12.40
1,060.00
Total Assets
37.10
9.80
524.60
886.90
2,615.30
ST Debt & Current Portion LT Debt
670.10
223.60
415.40
902.40
935.30
Accounts Payable
188.00
258.00
296.70
846.50
355.70
Other Current Liabilities
429.00
607.40
864.90
1,155.60
1,279.80
Total Current Liabilities
1,287.10
1,089.00
1,577.00
2,904.50
2,570.70
Long-Term Debt
-
-
300.00
-
-
Total Liabilities
1,287.10
1,089.00
1,877.00
2,904.50
2,570.70
Common Equity (Total)
1,250.00
1,079.20
1,352.40
2,017.70
179.90
Total Shareholders' Equity
1,250.00
1,079.20
1,352.40
2,017.70
179.90
Total Equity
1,250.00
1,079.20
1,352.40
2,017.70
44.50
Liabilities & Shareholders' Equity
37.10
9.80
524.60
886.90
2,615.30
Accumulated Minority Interest
-
-
-
-
224.50
About PayMeOn
View Profile
