COSMOS HEALTH INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $782.9K | $716.6K | $198.0K | $446.6K | $864.5K | $40 | $15.2K |
| Accounts Receivable | $1.3M | $661.9K | $96.5K | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $9.5M | $2.6M | $547.2K | $7.2M | $864.9K | $40 | $15.2K |
| Property, Plant & Equipment | $114.6K | $52.7K | $50.5K | $12.0K | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $10.7M | $3.1M | $657.6K | $7.2M | $867.1K | $40 | $15.2K |
| Liabilities | |||||||
| Accounts Payable | $10.0M | $2.9M | $109.1K | — | — | — | — |
| Total Current Liabilities | $13.7M | $4.9M | $1.9M | $1.8M | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $13.7M | $4.9M | $1.9M | $1.8M | $920.7K | $1.4K | $20.0K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-7.2M | $-1.0M | $-401.2K | $6.3M | $242.0K | $-4.6K | — |
| Total Stockholders' Equity | $-3.0M | $-1.8M | $-1.2M | $5.5M | $-53.7K | $-1.4K | $-917 |