BIMERGEN ENERGY CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.8K | $256.3K | $173.6K | $358.1K | $687.5K | $1.0M | $54.6K | $177.2K |
| Accounts Receivable | $1.1M | $1.4M | $1.3M | $1.3M | $2.7M | $3.2M | $2.9M | $1.3M |
| Inventory | $200.8K | $183.9K | $75.5K | $15.4K | — | — | — | — |
| Total Current Assets | $1.4M | $1.8M | $1.7M | $2.0M | $3.5M | $4.5M | $3.0M | $1.6M |
| Property, Plant & Equipment | $43.2K | $58.6K | $78.9K | $43.9K | — | — | — | — |
| Goodwill | $170.2K | $170.2K | $170.2K | $170.2K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.0M | $4.4M | $5.4M | $6.1M | $7.3M | $8.1M | $6.3M | $3.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.7M | $1.7M | $629.9K | $480.0K | $740.7K | $907.9K | $2.3M | $1.4M |
| Long-Term Debt | — | $0 | $50.0K | $550.0K | $995.7K | $1.3M | — | — |
| Total Liabilities | $1.7M | $1.7M | $1.8M | $1.5M | $1.7M | $2.2M | $2.6M | $1.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-17.6M | $-17.2M | $-16.4M | $-15.3M | $-13.6M | $-13.0M | $-12.6M | $-13.9M |
| Total Stockholders' Equity | $2.3M | $2.7M | $3.5M | $4.6M | $5.6M | $5.8M | $3.7M | $1.8M |