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Splendid Medien AG (SPM.DE)

-XETRA
2.72 Down 0.14(4.90%) Apr 15
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents8,000  10,000  14,000  10,000  
Short Term Investments1,000  1,000  1,000  1,000  
Net Receivables22,000  16,000  13,000  13,000  
Inventory2,000  2,000  2,000  2,000  
Other Current Assets -   -  1,000   -  
Total Current Assets 32,000   30,000   30,000   25,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,000  6,000  5,000  3,000  
Total Assets 64,000   57,000   47,000   39,000  
Liabilities
Current Liabilities
Accounts Payable13,000  11,000  7,000  6,000  
Short/Current Long Term Debt14,000  13,000  10,000  10,000  
Other Current Liabilities8,000  8,000  7,000  7,000  
Total Current Liabilities 34,000   29,000   19,000   15,000  
Long Term Debt4,000  5,000  7,000  9,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 38,000   34,000   27,000   24,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,000  10,000  10,000  10,000  
Retained Earnings15,000  13,000  10,000  5,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.