UNLA - Unilava Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Current Assets
Cash And Cash Equivalents--51.70489.822
Short Term Investments----
Net Receivables294.15246.438320.587510.531
Inventory----
Other Current Assets28.12628.09533.48772.707
Total Current Assets322.276274.533405.778673.06
Long Term Investments----
Property Plant and Equipment1,418.8321,510.8221,651.9531,846.459
Goodwill767.873767.873767.8731,835.873
Intangible Assets----
Accumulated Amortization----
Other Assets76.96110.09195.306148.979
Deferred Long Term Asset Charges----
Total Assets2,585.9412,663.3192,920.914,504.371
Current Liabilities
Accounts Payable4,353.4563,481.6692,859.8252,099.995
Short/Current Long Term Debt----
Other Current Liabilities18.66737.26147.09942.038
Total Current Liabilities9,263.768,203.746,807.6525,265.834
Long Term Debt----
Other Liabilities--0.00140.68485.535
Deferred Long Term Liability Charges----
Minority Interest-6.765-43.96-11.76582.094
Negative Goodwill----
Total Liabilities9,263.768,203.7396,848.3365,351.369
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,519.0741,519.0741,519.0741,519.074
Retained Earnings-8,123.937-6,953.739-5,370.761-2,384.472
Treasury Stock-66.191-61.795-63.974-63.694
Capital Surplus----
Other Stockholder Equity-66.191-61.795-63.974-63.694
Total Stockholder Equity-6,671.054-5,496.46-3,915.661-929.092
Net Tangible Assets-7,438.927-6,264.333-4,683.534-2,764.965