CapForce Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $1.8M | $4.1M | $7.8M | $749.5K |
| Accounts Receivable | $809.5K | $542.4K | $678.6K | $504.0K |
| Inventory | $533.4K | $692.4K | $826.0K | $369.7K |
| Total Current Assets | $3.5M | $5.7M | $9.9M | $1.7M |
| Property, Plant & Equipment | $835.5K | $800.7K | $1.1M | $588.0K |
| Goodwill | $600.8K | $600.8K | $637.5K | $0 |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.6M | $1.9M | $0 |
| Total Assets | $6.6M | $9.0M | $13.8M | $2.7M |
| Liabilities | ||||
| Accounts Payable | $1.7M | $2.2M | $2.3M | $1.2M |
| Total Current Liabilities | $4.8M | $5.3M | $4.6M | $6.0M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $5.2M | $5.8M | $6.3M | $6.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-148.7M | $-133.3M | $-114.1M | $-96.8M |
| Total Stockholders' Equity | $1.4M | $3.2M | $7.5M | $-8.1M |