Cerenome, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $12.9M | $6.5M | $25.7M |
| FY2013 | $23.1M | $3.1M | $15.5M |
| FY2014 | $18.0M | $-5.7M | $14.6M |
| FY2015 | $16.7M | $12.2M | $14.3M |
| FY2016 | $11.0M | $11.0M | $12.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $12.9M | $6.5M | $25.7M |
| FY2013 | $23.1M | $3.1M | $15.5M |
| FY2014 | $18.0M | $-5.7M | $14.6M |
| FY2015 | $16.7M | $12.2M | $14.3M |
| FY2016 | $11.0M | $11.0M | $12.6M |