BioCorRx Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | — | — | $220.1K | $53.1K | $108.6K | $6.0K | $1.7K |
| Accounts Receivable | — | — | — | — | — | $-925.8K | $-528.8K |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $54.5K | $100.9K | $312.1K | $213.4K | $475.4K | $1.1M | $4.5M |
| Property, Plant & Equipment | $19.0K | $22.2K | $3.9K | $6.2K | $8.8K | $5.3K | $6.5K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $252.0K | — | $279.7K | $3.7M | — | — | — |
| Total Assets | $338.9K | $470.4K | $1.4M | $4.1M | $4.4M | $5.1M | $534.6K |
| Liabilities | |||||||
| Accounts Payable | $714.8K | $768.3K | $1.3M | $776.3K | $957.8K | $615.3K | $631.5K |
| Total Current Liabilities | $1.6M | $2.5M | $3.8M | $1.9M | $1.4M | $2.0M | $1.0M |
| Long-Term Debt | — | — | $1.9M | $770.3K | $1.1M | — | — |
| Total Liabilities | $4.2M | $8.6M | $4.7M | $3.8M | $4.2M | $2.2M | $1.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-48.8M | $-19.1M | $-13.2M | $-8.6M | $-5.4M | $-1.6M | $-712.8K |
| Total Stockholders' Equity | $-3.9M | $-8.1M | $-3.3M | $306.3K | $222.8K | $2.8M | $3.5M |