ClearSign Technologies Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.2M | $1.3M | $11.0M | $1.8M | $2.7M | $8.0M | $930.0K |
| Accounts Receivable | $0 | $103.0K | $0 | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $1.8M | $1.9M | $11.2M | $2.0M | $2.8M | $8.1M | $1.4M |
| Property, Plant & Equipment | $498.0K | $644.0K | $123.0K | $263.0K | $427.0K | $400.0K | $162.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $1.7M | $2.9M | $2.4M | $1.5M | $618.0K | $87.0K |
| Total Assets | $4.2M | $4.3M | $14.2M | $4.6M | $4.7M | $9.1M | $1.6M |
| Liabilities | |||||||
| Accounts Payable | $768.0K | $755.0K | $495.0K | $253.0K | $297.0K | $276.0K | $443.0K |
| Total Current Liabilities | $1.5M | $1.7M | $1.6M | $1.2M | $883.0K | $444.0K | $744.0K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $1.7M | $2.0M | $1.6M | $1.6M | $914.0K | $479.0K | $762.0K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-50.0M | $-40.3M | $-29.2M | $-21.3M | — | — | — |
| Total Stockholders' Equity | $2.4M | $2.2M | $12.6M | $3.0M | $3.8M | $8.6M | $874.0K |