SpendSmart Networks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
5,509.90
497.30
1,242.20
470.30
74.50
Total Accounts Receivable
-
-
1,045.80
418.00
319.20
Inventories
203.50
-
-
-
-
Other Current Assets
56.00
205.90
6.10
11.10
24.90
Total Current Assets
5,769.40
703.20
2,294.00
899.40
418.60
Net Property, Plant & Equipment
8.70
0.30
581.10
896.10
-
Long-Term Note Receivable
-
-
678.90
199.70
15.30
Intangible Assets
-
-
6,300.00
1,570.60
399.00
Other Assets
5.70
5.70
175.90
18.30
18.30
Total Assets
5,783.80
709.20
10,029.90
3,584.10
851.20
ST Debt & Current Portion LT Debt
-
142.10
-
1,987.60
1,559.20
Accounts Payable
1,161.20
921.20
337.70
1,491.30
1,997.70
Other Current Liabilities
19,617.80
258.20
858.90
1,446.60
2,270.20
Total Current Liabilities
20,779.00
1,321.40
1,196.60
4,925.50
5,827.00
Other Liabilities
-
-
1,463.40
376.00
-
Total Liabilities
20,779.00
1,321.40
2,659.90
5,301.40
5,827.00
Common Equity (Total)
24,152.80
612.20
7,366.20
1,721.00
4,979.30
Total Shareholders' Equity
15,784.80
612.20
7,369.90
1,717.30
4,975.80
Total Equity
15,784.80
612.20
7,369.90
1,717.30
4,975.80
Liabilities & Shareholders' Equity
5,783.80
709.20
10,029.90
3,584.10
851.20
Non-Equity Reserves
789.60
-
-
-
-
Preferred Stock (Carrying Value)
8,368.00
-
3.80
3.70
3.40
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