Amaru Inc
OTC:AMRU
Balance Sheet
Balance Sheet Decomposition
Amaru Inc
Amaru Inc
Balance Sheet
Amaru Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
3
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
15
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Net |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
26
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Total Assets |
61
N/A
|
37
-39%
|
4
-89%
|
3
-21%
|
3
-20%
|
3
-6%
|
0
-90%
|
0
-46%
|
0
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
|
| Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
10
N/A
|
7
-33%
|
0
-97%
|
0
-45%
|
0
+163%
|
0
N/A
|
0
-36%
|
0
+18%
|
0
+39%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
10
|
37
|
39
|
41
|
40
|
43
|
44
|
45
|
|
| Additional Paid In Capital |
43
|
39
|
40
|
42
|
43
|
43
|
43
|
44
|
45
|
|
| Other Equity |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51
N/A
|
31
-40%
|
4
-87%
|
3
-20%
|
2
-25%
|
3
+14%
|
1
-79%
|
0
-29%
|
0
-24%
|
|
| Total Liabilities & Equity |
61
N/A
|
37
-39%
|
4
-89%
|
3
-21%
|
3
-20%
|
3
-6%
|
0
-90%
|
0
-46%
|
0
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
159
|
159
|
166
|
180
|
195
|
195
|
195
|
203
|
237
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
5
|
7
|
9
|
20
|
26
|
|