OPESF - Otello Corporation ASA

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
26,200
84,300
216,600
89,500
Short Term Investments
-
-
-
-
Total Cash
26,200
84,300
216,600
89,500
Net Receivables
45,600
79,100
106,200
124,200
Inventory
-
0
200
300
Other Current Assets
-
-
100
0
Total Current Assets
131,200
211,400
402,400
329,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,700
24,800
15,100
62,900
Accumulated Depreciation
-16,700
-13,300
-7,100
-35,300
Net property, plant and equipment
8,000
11,400
8,100
27,500
Equity and other investments
-
-
-
-
Goodwill
232,500
322,600
322,200
389,700
Intangible Assets
28,300
59,600
167,000
259,400
Other long-term assets
700
800
-83,000
-127,100
Total non-current assets
324,300
425,200
434,500
576,600
Total Assets
455,500
636,600
836,900
905,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
0
100
500
-
Accounts Payable
23,400
35,300
36,300
42,900
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
21,100
27,300
77,800
97,200
Total Current Liabilities
89,400
129,800
151,000
322,500
Non-current liabilities
Long Term Debt
0
0
100,000
150,000
Deferred taxes liabilities
100
5,800
9,200
13,200
Deferred revenues
-
-
-
-
Other long-term liabilities
2,100
4,500
2,800
150,000
Total non-current liabilities
2,200
38,800
166,300
228,400
Total Liabilities
91,600
168,600
317,300
550,900
Stockholders' Equity
Common Stock
348,200
348,500
348,500
500
Retained Earnings
-
-
-
-
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
362,700
468,000
519,600
354,900
Total liabilities and stockholders' equity
455,500
636,600
836,900
905,800