BNB Plus Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $4.5M | $7.3M | $1.4M | $6.4M | $724.8K | $2.7M | $17.6K |
| Accounts Receivable | $2.6M | $6.4M | $3.9M | $834.8K | $672.6K | $297.0K | $208.6K | $63.0K |
| Inventory | $326.5K | $297.8K | — | — | — | — | — | — |
| Total Current Assets | $6.2M | $11.4M | $11.5M | $2.4M | $7.2M | $1.1M | $3.0M | $242.1K |
| Property, Plant & Equipment | $523.7K | $792.5K | $572.1K | $576.1K | $696.0K | $210.8K | $89.1K | $3.8K |
| Goodwill | $285.4K | $285.4K | $285.4K | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.0M | $1.5M | $1.6M | $327.9K | $420.7K | — | $272.8K | $636.6K |
| Total Assets | $8.2M | $15.6M | $15.6M | $3.5M | $8.4M | $1.3M | $3.5M | $1.4M |
| Liabilities | ||||||||
| Accounts Payable | $383.0K | $1.5M | $1.2M | $1.1M | $641.3K | $473.1K | $165.5K | $967.6K |
| Total Current Liabilities | $1.3M | $4.1M | $2.7M | $3.9M | $1.1M | $592.0K | $4.5M | $2.8M |
| Long-Term Debt | — | — | $320.4K | — | — | — | — | — |
| Total Liabilities | $1.3M | $5.2M | $3.0M | $5.0M | $3.8M | $592.0K | $4.5M | $3.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-236.7M | $-223.8M | $-211.6M | $-199.8M | $-186.7M | $-169.0M | $-161.9M | $-151.3M |
| Total Stockholders' Equity | $6.9M | $10.4M | $12.6M | $-1.5M | $4.6M | $756.9K | $-995.4K | $-1.6M |