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    CIBT Education Group Inc. (MBAIF)

    -Other OTC
    0.22 Up 0.03(14.10%) 2:28PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,677  3,551  8,332  
    Short Term Investments1,953   -   -  
    Net Receivables6,752  6,291  8,739  
    Inventory359  358  470  
    Other Current Assets591  609  838  
    Total Current Assets 12,332   10,810   18,378  
    Long Term Investments984  50  63  
    Property Plant and Equipment2,285  13,749  3,566  
    Goodwill4,419  4,544  8,599  
    Intangible Assets7,856  8,624  12,412  
    Accumulated Amortization -   -   -  
    Other Assets8,134   -   -  
    Deferred Long Term Asset Charges2,430  2,548  2,330  
    Total Assets 38,439   40,325   45,348  
    Liabilities
    Current Liabilities
    Accounts Payable6,158  3,641  5,328  
    Short/Current Long Term Debt560  2,914  1,744  
    Other Current Liabilities9,098  10,707  18,110  
    Total Current Liabilities 15,816   17,262   25,181  
    Long Term Debt469  455  615  
    Other Liabilities -  7,651   -  
    Deferred Long Term Liability Charges442  1,007  2,221  
    Minority Interest4,754  1,146  1,282  
    Negative Goodwill -   -   -  
    Total Liabilities 21,482   27,522   29,299  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock45,021  45,675  48,825  
    Retained Earnings(33,017)(38,588)(35,022)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity4,953  5,715  2,246  
    Total Stockholder Equity 16,957   12,803   16,049  
    Net Tangible Assets 4,682   (365) (4,962)

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