Balance sheet for 4LICENSING CORPORATI (FOUR)

Balance Sheet for 4LICENSING CORPORATI
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 356,000 9,011,000 1,627,000
Short Term Investments - - -
Net Receivables 308,000 479,000 1,878,000
Inventory 137,000 - -
Other Current Assets 279,000 1,358,000 5,608,000
Total Current Assets 1,080,000 10,848,000 9,113,000
Long Term Investments 1,000 36,000 378,000
Property Plant and Equipment 37,000 82,000 372,000
Goodwill - - -
Intangible Assets 1,979,000 - -
Accumulated Amortization - - -
Other Assets 471,000 574,000 6,081,000
Deferred Long Term Asset Charges - - -
Total Assets 3,568,000 11,540,000 15,944,000
Liabilities
Accounts Payable 2,116,000 5,297,000 4,598,000
Short/Current Long Term Debt - - -
Other Current Liabilities 625,000 1,868,000 9,398,000
Total Current Liabilities 2,741,000 7,165,000 13,996,000
Long Term Debt - - -
Other Liabilities - 958,000 8,005,000
Deferred Long Term Liability Charges 23,000 - -
Minority Interest -15,747,000 -16,602,000 -16,601,000
Negative Goodwill - - -
Total Liabilities -12,983,000 -8,479,000 5,400,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 158,000 158,000 158,000
Retained Earnings -16,748,000 -13,519,000 -23,063,000
Treasury Stock -36,488,000 -36,488,000 -36,488,000
Capital Surplus 69,629,000 69,524,000 69,436,000
Other Stockholder Equity - 344,000 501,000
Total Stockholder Equity 16,551,000 20,019,000 10,544,000
Net Tangible Assets 14,572,000 20,019,000 10,544,000