CloudCommerce Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12.60
50.00
19.10
49.70
30.90
116.30
Total Accounts Receivable
62.90
101.40
138.30
427.90
383.90
1,101.50
Other Current Assets
1.30
5.40
5.00
12.40
21.30
74.30
Total Current Assets
76.90
156.90
162.40
490.00
436.00
1,292.10
Net Property, Plant & Equipment
50.40
12.40
8.70
73.20
55.70
138.70
Total Investments and Advances
-
-
-
3.50
-
-
Intangible Assets
5.00
-
20.20
1,643.80
1,368.40
8,396.20
Other Assets
8.20
6.00
6.00
-
3.50
13.80
Total Assets
140.50
175.20
197.20
2,210.40
1,863.70
9,840.80
ST Debt & Current Portion LT Debt
164.90
2,346.90
2,570.50
611.50
1,543.00
Accounts Payable
176.90
69.90
61.90
177.40
164.10
Other Current Liabilities
112.90
156.70
82.70
624.50
983.90
Total Current Liabilities
454.60
2,573.60
2,715.10
1,413.40
2,691.10
Long-Term Debt
-
10.50
81.60
-
-
Other Liabilities
-
222.20
218.00
213.80
209.90
Total Liabilities
454.60
2,806.20
3,014.60
1,627.20
2,901.00
Common Equity (Total)
314.10
2,631.00
2,817.40
583.20
1,037.30
Total Shareholders' Equity
314.10
2,631.00
2,817.40
583.30
1,037.30
Total Equity
314.10
2,631.00
2,817.40
583.30
1,037.30
Liabilities & Shareholders' Equity
140.50
175.20
197.20
2,210.40
1,863.70
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
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