Massive Interactive Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
732.80
560.30
101.70
1,121.20
204.10
Total Accounts Receivable
215.10
192.30
27.30
2,611.10
3,029.70
Inventories
789.60
567.10
-
76.70
520.60
Other Current Assets
-
164.80
-
173.20
161.60
Total Current Assets
1,737.50
1,484.50
128.90
3,982.30
3,916.00
Net Property, Plant & Equipment
6,600.20
7,496.70
8,525.10
242.10
194.90
Total Investments and Advances
6.40
-
-
-
-
Intangible Assets
-
-
-
4,814.10
18,838.20
Other Assets
-
7.50
57.90
16.30
16.10
Total Assets
8,344.10
8,988.70
8,712.00
9,054.70
22,965.30
ST Debt & Current Portion LT Debt
4,288.70
-
2,215.70
1,459.80
9,452.40
Accounts Payable
1,783.50
1,789.50
1,811.30
422.40
794.80
Income Tax Payable
-
-
-
1,338.00
3,099.80
Other Current Liabilities
-
4,252.10
1,923.20
1,160.80
1,430.80
Total Current Liabilities
6,072.20
6,041.60
5,950.20
4,381.00
14,777.70
Long-Term Debt
-
261.80
-
-
-
Provision for Risks & Charges
300.00
-
-
80.70
55.20
Other Liabilities
-
300.00
300.00
104.70
54.70
Total Liabilities
6,372.20
6,603.30
6,250.20
4,566.40
14,887.70
Common Equity (Total)
1,971.90
2,385.40
2,461.80
4,488.40
8,077.60
Total Shareholders' Equity
1,971.90
2,385.40
2,461.80
4,488.40
8,077.60
Total Equity
1,971.90
2,385.40
2,461.80
4,488.40
8,077.60
Liabilities & Shareholders' Equity
8,344.10
8,988.70
8,712.00
9,054.70
22,965.30
Preferred Stock (Carrying Value)
0.00
0.00
0.00
-
-
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