ChronoScale Holdings Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $7.7M | $27.8M | $16.8M | $19.6M | $25.2M | $805.0K | $1.7M |
| Accounts Receivable | $3.7M | $2.8M | $1.8M | $2.1M | $1.5M | $549.0K | — |
| Inventory | $3.4M | $3.0M | $1.6M | $1.1M | $622.0K | $725.0K | — |
| Total Current Assets | $15.0M | $34.9M | $20.7M | $25.2M | $29.3M | $3.2M | — |
| Property, Plant & Equipment | $2.4M | $2.2M | $2.4M | $2.6M | $2.1M | $1.6M | — |
| Goodwill | $189.0K | $189.0K | $189.0K | $189.0K | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $17.7M | $38.0M | $24.4M | $32.2M | $33.5M | $6.6M | $8.4K |
| Liabilities | |||||||
| Accounts Payable | $3.2M | $2.4M | $2.4M | $2.7M | $783.0K | $1.5M | — |
| Total Current Liabilities | $10.1M | $9.2M | $6.3M | $8.6M | $6.6M | $12.1M | — |
| Long-Term Debt | $2.6M | $4.8M | $6.8M | $246.0K | $129.0K | — | — |
| Total Liabilities | $14.9M | $16.6M | $17.9M | $23.4M | $10.7M | $15.6M | $8.1K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-171.1M | $-144.2M | $-114.9M | $-91.4M | $-71.8M | $-38.0M | $-4.7K |
| Total Stockholders' Equity | $2.7M | $21.4M | $6.5M | $8.8M | $22.8M | $-36.4M | $-25.1M |