Trees Corporation
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $58.7K | $165.5K | $427.4K | $15.0K | $29.0K | $15.4K |
| Accounts Receivable | $124.6K | $18.3K | — | — | $6.0K | $23.5K |
| Inventory | $15.5K | $70.3K | — | — | — | — |
| Total Current Assets | $245.5K | $276.6K | $429.7K | $15.0K | $35.0K | $38.9K |
| Property, Plant & Equipment | $1.7M | $1.7M | $452.8K | — | — | — |
| Goodwill | $187.0K | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | — | — | — | — | — |
| Total Assets | $3.7M | $2.1M | $882.4K | $15.0K | $35.0K | $38.9K |
| Liabilities | ||||||
| Accounts Payable | $69.4K | $99.7K | $43.2K | — | — | — |
| Total Current Liabilities | $3.7M | $4.4M | $48.6K | $482 | $158 | $1.4K |
| Long-Term Debt | $151.4K | $1.1M | $615.3K | — | — | — |
| Total Liabilities | $3.9M | $5.6M | $659.8K | $482 | $158 | $1.4K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-16.4M | $-7.6M | $-711.0K | $-85.6K | $-65.2K | $-6.5K |
| Total Stockholders' Equity | $-208.2K | $-3.5M | $222.7K | $14.5K | $34.8K | $37.5K |