Duos Technologies Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.9M | $174.4K | $140.1K | $85.4K | $166 | — | $988 | $70.3K |
| Accounts Receivable | $298.3K | $257.0K | $452.2K | $317.9K | $26.7K | $35.7K | $184.2K | $92.9K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.8M | $1.0M | $1.2M | $714.5K | $56.7K | $41.1K | $219.5K | $280.0K |
| Property, Plant & Equipment | $65.4K | $66.5K | $72.5K | $44.9K | $12.6K | $18.3K | $25.5K | $19.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $46.0K | $51.4K | — | — | — | — | $27.0K | — |
| Total Assets | $2.9M | $1.2M | $1.3M | $811.9K | $70.9K | $64.1K | $276.7K | $299.7K |
| Liabilities | ||||||||
| Accounts Payable | $812.6K | $842.8K | $1.0M | $550.5K | $246.5K | $175.3K | $134.1K | $68.6K |
| Total Current Liabilities | $2.2M | $5.1M | $5.1M | $5.9M | $1.0M | $675.0K | $446.9K | $113.5K |
| Long-Term Debt | — | $41.6K | $196.6K | $66.0K | $66.0K | — | — | — |
| Total Liabilities | $2.2M | $6.4M | $5.1M | $5.9M | $1.0M | $818.9K | $446.9K | $113.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-28.7M | $-23.5M | $-21.0M | $-18.6M | $-5.4M | $-4.7M | $-3.8M | $-2.6M |
| Total Stockholders' Equity | $622.5K | $-5.5M | $-3.8M | $-5.1M | $-3.3M | $-754.7K | $-170.2K | $186.2K |