ECSIF - eCobalt Solutions Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/20172/28/20172/29/2016
Current Assets
Cash And Cash Equivalents7,693.53611,740.99219,221.3531,095.357
Short Term Investments----
Net Receivables100.1282.52858.8834.944
Inventory----
Other Current Assets351.748---
Total Current Assets8,798.54812,398.46219,378.11,169.075
Long Term Investments----
Property, plant and equipment90,317.71672,437.6862,540.461,037.049
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets2,610.9222,400.9692,973.4393,029.411
Deferred Long Term Asset Charges----
Total Assets101,727.18687,237.11184,891.93965,235.535
Current Liabilities
Accounts Payable1,489.6081,247.024945.25474.669
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities4,160.6921,962.7711,235.246214.571
Long Term Debt----
Other Liabilities10,385.5526,148.864,697.1235,998.489
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities14,546.2448,111.6315,932.3696,213.06
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock211,596.292182,145.265178,430.193160,945.419
Retained Earnings-150,202.695-124,687.954-121,059.833-118,850.133
Treasury Stock25,787.34521,668.16921,589.2116,927.189
Capital Surplus----
Other Stockholder Equity25,787.34521,668.16921,589.2116,927.189
Total stockholders' equity87,180.94279,125.4878,959.5759,022.475
Net Tangible Assets87,180.94279,125.4878,959.5759,022.475