INTREorg Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.00
0.10
26.10
0.10
-
14.40
9
0.10
Total Accounts Receivable
-
-
20.00
-
-
-
-
-
Other Current Assets
-
1.20
-
3.60
-
-
-
-
Total Current Assets
0.00
1.20
46.10
3.60
-
14.40
9
0.10
Net Property, Plant & Equipment
0.40
-
-
-
-
-
-
-
Intangible Assets
-
-
-
25.00
12.50
-
-
-
Other Assets
-
-
37.50
-
-
-
-
-
Total Assets
0.40
1.20
83.60
28.60
12.50
14.40
9
0.10
ST Debt & Current Portion LT Debt
521.10
521.00
521.00
816.20
980.80
Accounts Payable
221.00
314.80
321.80
-
-
Other Current Liabilities
643.60
775.50
737.00
1,440.20
1,712.60
Total Current Liabilities
1,385.70
1,611.30
1,579.80
2,256.40
2,693.40
Long-Term Debt
471.20
471.20
121.70
-
-
Total Liabilities
1,856.90
2,082.50
1,701.50
2,256.40
2,693.40
Common Equity (Total)
1,856.50
2,081.30
1,618.00
2,227.80
2,680.90
Total Shareholders' Equity
1,856.50
2,081.30
1,618.00
2,227.80
2,680.90
Total Equity
1,856.50
2,081.30
1,618.00
2,227.80
2,680.90
Liabilities & Shareholders' Equity
0.40
1.20
83.60
28.60
12.50
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