McorpCX Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
654.00
649.10
492.70
1,925.70
1,616.10
1,350
Total Accounts Receivable
75.00
162.30
114.80
31.90
274.80
343
Total Current Assets
729.00
811.40
607.50
1,957.60
1,890.90
1,693.10
Net Property, Plant & Equipment
91.10
91.00
89.70
95.70
86.60
90.10
Intangible Assets
43.50
68.90
144.30
431.40
307.80
109
Other Assets
170.40
145.30
23.50
21.60
27.10
72.90
Total Assets
1,034.00
1,116.70
865.10
2,506.40
2,312.40
1,965
ST Debt & Current Portion LT Debt
150.00
-
120.80
74.40
8.20
Accounts Payable
110.10
79.50
133.00
67.10
218.10
Other Current Liabilities
17.00
93.20
124.80
51.60
80.10
Total Current Liabilities
277.10
172.70
378.60
193.00
306.30
Long-Term Debt
-
136.20
-
-
-
Total Liabilities
277.10
308.90
378.60
193.00
306.30
Common Equity (Total)
756.90
807.80
486.50
2,313.40
2,006.00
Total Shareholders' Equity
756.90
807.80
486.50
2,313.40
2,006.00
Total Equity
756.90
807.80
486.50
2,313.40
2,006.00
Liabilities & Shareholders' Equity
1,034.00
1,116.70
865.10
2,506.40
2,312.40
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