CIMG Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $347.3K | $40.6K | $107.7K | $238.2K | $1.1M | $165.5K | $0 |
| Accounts Receivable | $143.9K | $57.7K | $18.2K | $5.2K | $13.2K | $33.0K | — |
| Inventory | $266.6K | $206.4K | $201.8K | $50.9K | $0 | $73.2K | — |
| Total Current Assets | $902.5K | $370.4K | $349.2K | $363.3K | $1.3M | $253.7K | $8.0K |
| Property, Plant & Equipment | $278.0K | $151.9K | $192.1K | $33.4K | $8.7K | $2.5K | — |
| Goodwill | $17.1K | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $45.9K | — | — | — | — | $42.8K | — |
| Total Assets | $1.3M | $522.4K | $541.3K | $396.7K | $1.3M | $299.0K | $8.0K |
| Liabilities | |||||||
| Accounts Payable | $105.0K | $189.3K | $65.5K | $43.4K | $55.8K | $79.9K | $1.0K |
| Total Current Liabilities | $350.4K | $945.0K | $666.1K | $51.6K | $115.4K | $236.6K | $1.0K |
| Long-Term Debt | $133.6K | $0 | — | — | — | — | — |
| Total Liabilities | $493.6K | $945.0K | $666.1K | $51.6K | $115.4K | $236.6K | $1.0K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-9.0M | $-7.3M | $-6.0M | $-4.5M | $1.4M | $-285.1K | $-8.0K |
| Total Stockholders' Equity | $667.8K | $-422.7K | $-124.8K | $345.1K | $1.2M | $62.3K | $7.0K |