FGBDF — First Global Data Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for First Global Data, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | R2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.85 | 0.389 | 0.319 | 2.14 | 2.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.49 | 0.598 | 0.514 | 2.9 | 1.31 |
Prepaid Expenses | |||||
Total Current Assets | 4.58 | 1.66 | 2.66 | 5.2 | 3.64 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.322 | 0.197 | 0.147 | 0.121 | 0.212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.3 | 2.81 | 3.4 | 5.72 | 3.96 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.59 | 12.7 | 8.35 | 12.7 | 16.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 10.3 | 13.5 | 11.7 | 14.8 | 16.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.047 | -10.7 | -8.33 | -9.06 | -12.8 |
Total Liabilities & Shareholders' Equity | 10.3 | 2.81 | 3.4 | 5.72 | 3.96 |
Total Common Shares Outstanding |