Cavitation Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $549.0K | $657.0K | $1.5M | $1.2M | $242.0K | $137.2K | $14.8K |
| Accounts Receivable | $85.0K | — | — | — | — | — | — |
| Inventory | $143.0K | $153.8K | $135.6K | $116.6K | $107.7K | $141.1K | $92.5K |
| Total Current Assets | $777.0K | $811.2K | $1.6M | $1.3M | $352.8K | $302.2K | $110.6K |
| Property, Plant & Equipment | $141.0K | $122.6K | $100.4K | $137.1K | $166.1K | $135.6K | $159.3K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.9K | $16.3K | $37.2K | $67.5K | $70.3K | $123.2K | $118.2K |
| Total Assets | $930.0K | $959.7K | $1.8M | $1.6M | $598.7K | $570.4K | $397.6K |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | $187.1K | $143.9K |
| Total Current Liabilities | $1.2M | $1.6M | $2.8M | $1.9M | $2.7M | $2.5M | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $1.2M | $1.6M | $2.8M | $1.9M | $2.7M | $2.5M | $1.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-23.1M | $-22.9M | $-23.3M | $-22.0M | $-19.8M | $-18.8M | $-16.8M |
| Total Stockholders' Equity | $-311.0K | $-643.0K | $-1.1M | $-382.0K | $-2.1M | $-2.0M | $-740.3K |