Dominari Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $197.0K | $134.0K | $142.0K | $805.0K | $3.1M | $4.5M | $4.9M | $5.6M |
| Accounts Receivable | — | — | — | — | — | — | $232.5K | $285.9K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.3M | $6.3M | $3.9M | $4.4M | $3.3M | $4.7M | $5.5M | $6.8M |
| Property, Plant & Equipment | $3.0K | $6.0K | $5.0K | $4.0K | — | $24.0K | $85.4K | $154.2K |
| Goodwill | — | — | — | $1.7M | $1.7M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.6M | $5.0M | $9.8M | $55.0M | $64.8M | — | — | $2.3K |
| Total Assets | $9.0M | $11.3M | $13.7M | $61.2M | $69.9M | $4.8M | $5.7M | $7.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.6M | $2.7M | $4.5M | $1.2M | $1.5M | $731.0K | $892.7K | $1.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.9M | $6.0M | $4.9M | $1.6M | $1.6M | $3.9M | $1.9M | $2.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-145.1M | $-141.7M | $-135.3M | $-83.8M | $-53.3M | $-35.3M | $-31.5M | $-33.7M |
| Total Stockholders' Equity | $4.1M | $5.3M | $8.8M | $53.6M | $48.3M | $854.0K | $3.8M | $4.4M |