NTG Clarity Networks Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,921.10
1,992.00
420.00
280.40
224.60
210.20
Total Accounts Receivable
4,162.40
11,297.80
10,981.80
5,614.10
6,166.00
5,951.10
Inventories
-
-
188.10
-
-
-
Other Current Assets
239.60
146.50
298.00
192.10
138.80
207.70
Total Current Assets
7,323.10
13,436.30
11,887.90
6,086.50
6,529.40
6,369.10
Net Property, Plant & Equipment
76.30
223.70
284.40
272.60
259.90
222
Total Investments and Advances
-
57.10
-
-
-
-
Long-Term Note Receivable
-
-
300.00
300.00
300.00
300
Intangible Assets
2,831.50
2,467.10
4,340.00
1,738.20
1,373.80
1,009.40
Total Assets
10,230.90
16,184.30
16,812.30
8,397.30
8,463.20
7,900.50
ST Debt & Current Portion LT Debt
803.40
3,518.80
5,964.20
7,432.50
7,488.80
Accounts Payable
1,504.20
2,756.50
817.20
3,237.50
2,716.60
Income Tax Payable
83.70
664.90
19.20
12.20
71.40
Other Current Liabilities
570.90
301.90
419.60
523.30
1,243.40
Total Current Liabilities
2,962.20
7,242.10
7,220.20
11,205.50
11,520.10
Other Liabilities
4.80
-
-
12.60
8.90
Total Liabilities
2,967.10
7,242.10
7,220.20
11,218.20
11,529.10
Common Equity (Total)
7,263.80
8,942.20
9,592.10
2,820.80
3,065.90
Total Shareholders' Equity
7,263.80
8,942.20
9,592.10
2,820.80
3,065.90
Total Equity
7,263.80
8,942.20
9,592.10
2,820.80
3,065.90
Liabilities & Shareholders' Equity
10,230.90
16,184.30
16,812.30
8,397.30
8,463.20
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