IDGC — Idglobal Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Idglobal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.845	0.018	0.001
Net Total Accounts Receivable
Net Total Receivables	1.47	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.73	0.284	0.001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.52	0	0.005
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25.2	0.606	0.329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.2	1.97	3.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	18.8	1.97	3.2
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.38	-1.36	-2.87
Total Liabilities & Shareholders' Equity	25.2	0.606	0.329
Total Common Shares Outstanding