Stablex Technologies Inc
(SBLX)
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Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,364 | 2,177 | 3,279 | 811 | 4,879 |
| Receivables | 6,495 | 4,616 | 4,140 | 22,343 | 23,640 |
| Inventories | N/A | N/A | N/A | 1,475 | 1,973 |
| Income taxes - deferred | N/A | N/A | N/A | 308 | 2,621 |
| Other current assets | 4,987 | 9,664 | 7,080 | 3,156 | 4,669 |
| TOTAL | $14,006 | $16,609 | $14,596 | $28,557 | $39,370 |
| Non-Current Assets | |||||
| PPE Net | 163 | 176 | 2,527 | 4,310 | 6,035 |
| Intangibles | 0 | 0 | 0 | 2,314 | 2,848 |
| Other Non-Current Assets | 989 | 5,237 | 1,023 | 615 | 2,810 |
| TOTAL | $1,152 | $5,413 | $3,549 | $7,238 | $11,694 |
| Total Assets | $15,157 | $22,022 | $18,145 | $35,795 | $51,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,432 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,814 | 5,391 | 4,805 | 20,128 | 13,701 |
| Accrued Expenses | N/A | 1,520 | N/A | N/A | N/A |
| Other current liabilities | 7,057 | 8,962 | 6,479 | 3,594 | 3,047 |
| TOTAL | $15,252 | $15,998 | $15,080 | $29,687 | $24,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 57 | 134 | 224 | 11 |
| Deferred Revenues | N/A | N/A | 114 | 790 | 792 |
| Other Non-Current Liabilities | 284 | -11 | 3,763 | 22 | 174 |
| TOTAL | $44 | $57 | $3,992 | $224 | $26 |
| Total Liabilities | $15,296 | $16,054 | $19,072 | $29,910 | $24,621 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 1 |
| Retained earnings | -76,551 | -65,222 | -54,054 | -47,144 | -26,596 |
| Other shareholders' equity | 6,031 | 4,516 | 2,283 | 2,551 | 2,603 |
| TOTAL | $-139 | $5,967 | $-927 | $5,885 | $26,442 |
| Total Liabilities And Equity | $15,157 | $22,022 | $18,145 | $35,795 | $51,063 |