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Fair Value Inputs
Level1
$99,600K
Assets Of Disposal
Group Including...
$4,716,600K
Marketable equity
securities
$99,600K
Available-for-sale debt securities
$85,300K
Assets held for sale
$4,716,600K
Prepaid expenses and
other current assets
$374,100K
Inventories
$2,114,400K
Accounts receivable, net
$1,219,200K
Short-term investments
$184,900K
Cash and cash
equivalents
$3,413,400K
Goodwill
$1,311,100K
Other intangible
assets
$167,200K
Other long-term
assets
$778,600K
Deferred income taxes,
net
$1,600,800K
Operating lease,
right-of-use asset
$8,228,200K
Property, plant and
equipment, net
$7,399,500K
Equity investments
$432,000K
Long-term investments
$288,300K
Total current assets
$12,022,600K
Accumulated other
comprehensive income/(loss)
-$425,900K
Retained deficit
-$8,685,400K
Total assets
$32,228,300K
Total shareholders
deficit
-$8,388,700K
Additional paid-in capital
$721,500K
Common stock (0.001 par
value) authorized,...
$1,100K
Total liabilities and
shareholders...
$32,228,300K
Total deficit
-$8,381,300K
Noncontrolling interests
$7,400K
Total liabilities
$40,609,600K
Other long-term
liabilities
$746,500K
Deferred revenue,
noncurrent
$5,748,000K
Operating lease liability
$8,047,600K
Long-term debt
$14,580,900K
Total current
liabilities
$11,486,600K
Liabilities held for sale
$1,754,600K
Current portion of
long-term debt
$1,499,500K
Deferred revenue,
current
$2,121,700K
Current portion of
operating lease liability
$1,342,900K
Accrued payroll and
benefits
$751,400K
Accrued liabilities
$2,334,300K
Accounts payable
$1,682,200K
Liabilities Of Disposal
Group Including...
$1,754,600K
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Balance Sheet
source: myfinsight.com
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