Spindle Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
720.30
189.80
161.20
3.60
11.80
Total Accounts Receivable
171.70
82.40
105.10
82.90
5.10
Inventories
61.10
100.60
10.60
-
-
Other Current Assets
168.80
87.40
1,789.50
160.30
17.30
Total Current Assets
1,121.90
460.30
2,066.40
246.80
34.10
Net Property, Plant & Equipment
27.40
22.10
16.90
14.30
9.20
Intangible Assets
4,110.70
6,979.90
6,059.00
134.80
-
Other Assets
601.60
445.40
-
-
-
Total Assets
5,861.60
7,907.70
8,142.30
395.90
43.40
ST Debt & Current Portion LT Debt
-
172.10
66.10
182.10
426.40
Accounts Payable
646.10
578.60
342.20
396.20
520.30
Other Current Liabilities
16.90
896.70
204.40
424.30
1,046.60
Total Current Liabilities
662.90
1,647.40
612.70
1,002.60
1,993.30
Long-Term Debt
143.40
-
-
-
-
Total Liabilities
806.40
1,647.40
612.70
1,002.60
1,993.30
Common Equity (Total)
5,055.30
6,260.30
7,529.60
606.80
1,950.00
Total Shareholders' Equity
5,055.30
6,260.30
7,529.60
606.80
1,950.00
Total Equity
5,055.30
6,260.30
7,529.60
606.80
1,950.00
Liabilities & Shareholders' Equity
5,861.60
7,907.70
8,142.30
395.90
43.40
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