CoroWare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
0.50
2.80
-
27.70
99.10
Total Accounts Receivable
129.40
176.10
-
66.00
178.60
Inventories
3.80
15.30
23.60
5.50
7.30
Other Current Assets
7.50
21.10
1.10
-
-
Total Current Assets
141.30
215.30
24.70
99.20
284.90
Net Property, Plant & Equipment
24.30
15.50
12.80
17.60
30.10
Other Assets
6.90
12.90
10.40
9.70
9.80
Total Assets
172.50
243.60
47.90
126.50
324.80
ST Debt & Current Portion LT Debt
3,723.30
4,078.70
3,187.40
4,297.70
4,463.20
Accounts Payable
4,442.90
5,155.90
6,133.50
1,882.30
1,284.80
Other Current Liabilities
3,199.90
77,839.70
5,113.60
11,265.90
14,125.40
Total Current Liabilities
11,366.10
87,074.30
14,434.50
17,445.90
19,873.40
Long-Term Debt
149.10
221.80
980.50
-
-
Total Liabilities
11,515.20
87,296.10
15,415.00
17,445.90
19,873.40
Common Equity (Total)
11,342.70
87,091.80
15,459.20
17,412.90
19,642.20
Total Shareholders' Equity
11,342.70
87,091.80
15,458.60
17,411.70
19,640.90
Total Equity
11,342.70
87,052.50
15,367.10
17,319.40
19,548.70
Liabilities & Shareholders' Equity
172.50
243.60
47.90
126.50
324.80
Accumulated Minority Interest
-
39.30
91.60
92.30
92.30
Preferred Stock (Carrying Value)
-
-
0.60
1.30
1.30
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