Thinkpath Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
114.00
483.00
180.10
123.10
114.00
Total Accounts Receivable
2,664.00
1,766.00
2,243.50
1,841.30
2,150.40
Other Current Assets
197.00
129.00
88.40
143.30
132.80
Total Current Assets
2,975.00
2,378.00
2,512.00
2,107.70
2,397.30
Net Property, Plant & Equipment
1,915.00
1,183.00
494.00
577.70
590.30
Total Investments and Advances
-
-
61.60
66.90
-
Intangible Assets
3,749.00
3,749.00
3,748.70
2,507.60
2,359.30
Other Assets
149.00
99.00
-
192.40
302.50
Total Assets
8,788.00
7,409.00
6,816.30
5,452.30
5,649.40
ST Debt & Current Portion LT Debt
991.00
2,484.00
1,375.70
1,717.70
3,746.50
Accounts Payable
-
-
-
-
410.90
Other Current Liabilities
5,702.00
2,651.00
1,196.10
1,166.20
1,082.30
Total Current Liabilities
6,693.00
5,135.00
2,571.90
2,883.90
5,239.70
Long-Term Debt
772.00
13.00
182.80
550.80
1,548.30
Other Liabilities
0.00
-
-
0.00
0.00
Total Liabilities
7,465.00
5,148.00
2,754.70
3,434.60
6,788.00
Common Equity (Total)
1,323.00
2,261.00
4,061.60
2,017.60
1,138.60
Total Shareholders' Equity
1,323.00
2,261.00
4,061.60
2,017.60
1,138.60
Total Equity
1,323.00
2,261.00
4,061.60
2,017.60
1,138.60
Liabilities & Shareholders' Equity
8,788.00
7,409.00
6,816.30
5,452.30
5,649.40
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