Blink Charging Co.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $185.2K | $5.9K | $189.2K | $1.6M | $7.8M | $13.4K | $406.9K | $373.9K |
| Accounts Receivable | — | — | — | — | $2.0M | — | — | — |
| Inventory | $247.5K | $394.8K | $744.2K | $1.2M | $1.4M | — | — | — |
| Total Current Assets | $768.9K | $613.7K | $1.9M | $3.2M | $9.8M | $671.5K | $742.8K | $521.6K |
| Property, Plant & Equipment | $376.9K | $755.7K | $1.5M | $2.3M | $7.5M | $1.1M | $580.8K | — |
| Goodwill | — | — | — | — | $4.9M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $106.2K | $116.5K | $126.8K | $137.1K | $963.6K | — | — | — |
| Total Assets | $2.7M | $1.9M | $3.7M | $6.2M | $23.5M | $2.0M | $1.3M | $1.4M |
| Liabilities | ||||||||
| Accounts Payable | $4.2M | $3.5M | $2.2M | $1.6M | $5.4M | $370.3K | $294.1K | $104.4K |
| Total Current Liabilities | $35.5M | $21.8M | $16.4M | $20.7M | $23.1M | $712.2K | $368.9K | $181.1K |
| Long-Term Debt | — | — | — | — | $568.9K | $56.9K | — | — |
| Total Liabilities | $38.8M | $21.9M | $16.5M | $21.0M | $23.9M | $812.3K | $368.9K | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-156.4M | $-81.1M | $-73.4M | $-64.7M | $-45.9M | $-18.9M | — | — |
| Total Stockholders' Equity | $-36.9M | $20.8M | $-9.6M | $-10.5M | $-423.2K | $1.2M | $954.7K | $-2.9M |