DELAF - Firm Capital American Realty Partners Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,374
6,225
4,521
1,075
Short Term Investments
-
-
-
0
Total Cash
2,374
6,225
4,521
1,075
Net Receivables
159
367
378
305
Inventory
-
-
-
-
Other Current Assets
-
386
52
591
Total Current Assets
6,727
24,879
32,714
34,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
109
106
Accumulated Depreciation
-
-
-59
-69
Net property, plant and equipment
0
10
50
37
Equity and other investments
30,699
15,208
6,104
51,476
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
75,482
57,871
50,826
52,382
Total Assets
82,209
82,750
83,540
87,350
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,689
285
11,136
20,429
Accounts Payable
2,171
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
59
273
292
361
Total Current Liabilities
3,960
2,852
13,730
23,216
Non-current liabilities
Long Term Debt
18,013
30,498
34,925
38,231
Deferred taxes liabilities
525
654
177
467
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
18,539
31,153
35,103
38,698
Total Liabilities
22,498
34,005
48,833
61,914
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-33,567
-37,772
-38,661
-32,779
Accumulated other comprehensive income
3,332
3,332
3,332
3,332
Total stockholders' equity
59,710
48,745
34,707
25,436
Total liabilities and stockholders' equity
82,209
82,750
83,540
87,350