NOVELSTEM INTERNATIONAL CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $26.6M
Liabilities Breakdown FY2012
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $26.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 42.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $240.6K | 0.9% |
| Goodwill | $6.2M | 23.3% |
| Intangible Assets | $8.7K | 0.0% |
| Other Assets | $8.8M | 33.0% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $414.1K | 25.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.2M | 75.0% |