Basis Global Technologies (BASI) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	492K
Accounts receivable
Trade	2.5M
Unbilled revenues and other	1.03M
Inventories	1.48M
Refundable income taxes	4K
Prepaid expenses	820K
Total current assets	6.31M
Property and equipment, net	16.09M
Goodwill	1.01M
Intangible assets, net
Debt issue costs	73K
Other assets	28K
Total assets	23.51M
Current liabilities:
Accounts payable	3.95M
Accrued expenses	824K
Customer advances	3.41M
Income tax accruals	16K
Revolving line of credit	1.55M
Fair value of interest rate swaps	48K
Current portion of capital lease obligation	152K
Current portion of long-term debt	3.86M
Total current liabilities	13.81M
Capital lease obligation, less current portion	232K
Long-term debt, less current portion	0
Shareholders' equity:
Common shares, no par value: Authorized 19,000,000 shares; 6,912,511 issued and outstanding at June 30, 2011 and 4,915,318 at September 30, 2010	1.99M
Additional paid-in capital	21.23M
Accumulated deficit	-14.89M
Accumulated other comprehensive income	-48K
Total shareholders' equity	9.47M
Total liabilities and shareholders' equity	23.51M
Series A Preferred Stock
Shareholders' equity:
2,135 Series A shares at $1,000 stated value issued and outstanding at June 30, 2011 and none at September 30, 2010	1.19M

Entities mentioned with BASI