DREAM HOMES & DEVELOPMENT CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $244.7K | $266.7K | $2.3K | $26.8K | $177 | $210 | $82 | $18.6K |
| Accounts Receivable | $111.2K | $115.7K | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $425.4K | $440.1K | — | — | — | — | — | — |
| Property, Plant & Equipment | $9.1K | — | $0 | $0 | $0 | $779 | $2.2K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $87.5K | $120.3K | $153.1K | — | — |
| Total Assets | $678.8K | $460.1K | $53.6K | $114.2K | $120.4K | $154.1K | $248.3K | $295.7K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $484.2K | $392.7K | $84.4K | $71.5K | $27.8K | $26.8K | $23.7K | $1.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $484.2K | $392.7K | $84.4K | $71.5K | $27.8K | $26.8K | $23.7K | $1.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.4M | $-1.4M | $-1.4M | $-1.2M | $-1.1M | $-997.8K | $-891.4K | — |
| Total Stockholders' Equity | $194.6K | $67.4K | $-30.7K | $42.8K | $92.6K | $127.2K | $224.6K | $294.1K |