Creative Medical Technology Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.7K | $221.9K | $100 | $954 | $374 | $781 | $1.1K | $414 |
| Accounts Receivable | $4.8K | $0 | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.5K | $221.9K | $49.6K | $954 | $374 | $1.6K | $3.1K | $414 |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $184.6K | $100.6K | $0 | — | — | — | — | — |
| Total Assets | $203.1K | $322.5K | $49.6K | $954 | $374 | $1.6K | $3.1K | $414 |
| Liabilities | ||||||||
| Accounts Payable | $237.6K | $66.4K | $0 | $10.2K | $8.1K | $10.0K | $7.9K | $0 |
| Total Current Liabilities | $2.4M | $453.9K | $100 | $154.0K | $125.4K | $99.3K | $75.3K | $48.5K |
| Long-Term Debt | $493.3K | — | — | — | — | — | — | — |
| Total Liabilities | $2.4M | $480.3K | $100 | $154.0K | $125.4K | $99.3K | $75.3K | $48.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.4M | $-766.6K | $-500 | $-325.3K | $-297.3K | $-270.0K | $-244.5K | $-220.4K |
| Total Stockholders' Equity | $-2.2M | $-157.8K | $49.5K | $-153.0K | $-125.0K | $-97.7K | $-72.2K | $-48.1K |