Firefly Neuroscience, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.7M | $1.9M | $2.2M | $2.5M | $2.4M | $2.6M | $1.3M | $2.0M |
| Accounts Receivable | $610.2K | $1.2M | $1.3M | $970.6K | $1.4M | $738.0K | $2.9M | $771.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.7M | $3.7M | $4.1M | $4.2M | $4.3M | $3.6M | $5.0M | $3.3M |
| Property, Plant & Equipment | $11.1K | $27.2K | $42.0K | $53.7K | $52.9K | $39.2K | $40.4K | $35.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.7M | $3.8M | $4.1M | $4.2M | $4.4M | $3.6M | $5.0M | $3.4M |
| Liabilities | ||||||||
| Accounts Payable | $47.7K | $49.0K | $64.6K | $32.3K | $611.8K | $111.6K | $998.2K | $76.5K |
| Total Current Liabilities | — | — | — | — | — | $1.5M | $3.0M | $1.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.8M | $2.1M | $1.9M | $2.2M | $2.3M | $1.5M | $3.0M | $1.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.0M | $-12.2M | $-11.6M | $-11.7M | $-11.7M | $-11.6M | $-11.7M | $-11.9M |
| Total Stockholders' Equity | $1.9M | $1.6M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M |