TransBiotec Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.80
-
0.60
7.90
14.30
0.10
Total Current Assets
0.80
-
0.60
7.90
14.30
3.10
Net Property, Plant & Equipment
1.50
1.20
0.50
-
-
-
Total Assets
2.30
1.20
1.10
7.90
14.30
3.10
ST Debt & Current Portion LT Debt
1,067.00
1,185.90
1,594.40
646.40
790.60
Other Current Liabilities
967.70
1,295.50
1,458.20
1,516.00
2,235.60
Total Current Liabilities
2,034.70
2,481.30
3,052.60
2,162.40
3,026.20
Long-Term Debt
363.90
167.00
43.30
-
-
Total Liabilities
2,398.60
2,648.30
3,095.90
2,162.40
3,026.20
Common Equity (Total)
2,370.70
2,616.70
3,060.00
2,114.70
2,968.00
Total Shareholders' Equity
2,370.70
2,616.70
3,060.00
2,114.70
2,968.00
Total Equity
2,396.30
2,647.10
3,094.80
2,154.50
3,011.90
Liabilities & Shareholders' Equity
2.30
1.20
1.10
7.90
14.30
Accumulated Minority Interest
25.60
30.40
34.80
39.80
43.90
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