Thinspace Technologies Inc (THNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 136 | 341 |
| Receivables | 158 | 764 |
| Inventories | 101 | 5 |
| TOTAL | $412 | $1,146 |
| Non-Current Assets | ||
| PPE Net | 31 | 31 |
| Intangibles | 143 | 195 |
| Other Non-Current Assets | 105 | 99 |
| TOTAL | $279 | $325 |
| Total Assets | $691 | $1,470 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 469 | 192 |
| Accounts payable and accrued liabilities | 1,628 | 1,611 |
| Other current liabilities | 12,174 | 11,268 |
| TOTAL | $15,073 | $14,554 |
| Non-Current Liabilities | ||
| Long Term Debt | 863 | 887 |
| Deferred Revenues | 773 | 1,483 |
| TOTAL | $1,066 | $961 |
| Total Liabilities | $16,139 | $15,515 |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 91,622 |
| Common Shares | 98 | 83 |
| Retained earnings | -22,415 | -14,094 |
| Other shareholders' equity | -24 | -34 |
| TOTAL | $-15,449 | $-14,044 |
| Total Liabilities And Equity | $691 | $1,470 |