OPESF - Otello Corporation ASA

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents27,50086,000219,50097,700
Short Term Investments----
Net Receivables76,700125,300177,200207,500
Inventory--200300
Other Current Assets27,0001005,50023,800
Total Current Assets131,200211,400402,400329,300
Long Term Investments14,40014,4008,000100
Property, plant and equipment8,00011,4008,10027,500
Goodwill232,400322,600322,200389,700
Intangible Assets28,30059,60083,500129,700
Accumulated Amortization----
Other Assets41,20017,20012,70029,500
Deferred Long Term Asset Charges40,50016,40012,20027,000
Total Assets455,500636,600836,900905,800
Current Liabilities
Accounts Payable23,40035,30036,30042,900
Short/Current Long Term Debt-100500-
Other Current Liabilities48,80069,50079,700279,900
Total Current Liabilities89,400129,800151,000322,500
Long Term Debt--100,000150,000
Other Liabilities2,10038,80066,30072,800
Deferred Long Term Liability Charges----
Minority Interest1,200---
Negative Goodwill----
Total Liabilities91,500168,600317,300550,900
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock348,200348,500348,500343,800
Retained Earnings----
Treasury Stock14,600119,500171,10011,100
Capital Surplus----
Other Stockholder Equity82,200181,600205,80045,800
Total stockholders' equity362,800468,000519,600354,900
Net Tangible Assets102,10085,800113,900-164,500