Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806 | 1,308 | 768 | 2,770 | 2,962 |
| Marketable Securities | 1,019 | 1,019 | 1,019 | 1,019 | 2,971 |
| Receivables | 5,015 | 2,462 | 1,222 | 1,454 | 357 |
| Inventories | 248 | 239 | 0 | N/A | N/A |
| TOTAL | $7,411 | $5,401 | $3,537 | $5,358 | $6,435 |
| Non-Current Assets | |||||
| PPE Net | 2,405 | 2,407 | 310 | 297 | 131 |
| Other Non-Current Assets | 66,242 | 62,184 | 33,203 | 25,761 | 24,317 |
| TOTAL | $68,647 | $64,590 | $33,513 | $26,057 | $24,448 |
| Total Assets | $76,058 | $69,992 | $37,049 | $31,415 | $30,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | N/A | N/A | 7 | 6,131 |
| Accounts payable and accrued liabilities | 3,043 | 2,424 | 2,384 | 2,356 | 1,110 |
| Accrued Expenses | 1,061 | 3,071 | 590 | 124 | 162 |
| TOTAL | $4,139 | $6,506 | $4,557 | $3,446 | $8,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,012 | 31,547 | 8,500 | 3,827 | 22 |
| Other Non-Current Liabilities | 2,906 | 3,027 | 1,984 | 2,656 | 3,150 |
| TOTAL | $25,918 | $34,575 | $10,879 | $6,504 | $3,172 |
| Total Liabilities | $30,057 | $41,081 | $15,436 | $9,949 | $11,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 109,254 | 67,837 | 69,645 | N/A |
| Common Shares | 8 | 7 | 74 | 73 | 68 |
| Retained earnings | -17,281 | -20,462 | -20,713 | -20,451 | -18,356 |
| Other shareholders' equity | -552 | -548 | -99 | 287 | 5 |
| TOTAL | $46,001 | $28,911 | $21,614 | $21,466 | $19,378 |
| Total Liabilities And Equity | $76,058 | $69,992 | $37,049 | $31,415 | $30,883 |