CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $13.8M
Liabilities Breakdown FY2015
Total Liabilities: $6.3M
Asset Breakdown
Total Assets: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.8M | 56.8% |
| Accounts Receivable | $678.6K | 4.9% |
| Inventory | $826.0K | 6.0% |
| Property, Plant & Equipment | $1.1M | 7.8% |
| Goodwill | $637.5K | 4.6% |
| Intangible Assets | $1.9M | 13.7% |
| Other Assets | $836.6K | 6.1% |
Liabilities Breakdown
Total Liabilities: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 36.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.0M | 63.5% |