Elite Health Systems Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.7M | $2.0M | $1.1M | $1.1M | $1.4M | $1.5M | $830.0K | $820.0K |
| Accounts Receivable | $767.0K | $891.0K | $626.0K | $277.0K | $0 | $7.0K | $313.0K | $421.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.7M | $2.9M | $1.8M | $1.5M | $1.8M | $5.0M | $1.4M | $1.3M |
| Property, Plant & Equipment | $3.7M | $4.8M | $5.0M | $5.6M | $2.9M | $0 | $2.3M | $3.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.9M | $8.2M | $7.4M | $7.5M | $5.0M | $5.3M | $4.2M | $4.8M |
| Liabilities | ||||||||
| Accounts Payable | $208.0K | $86.0K | $80.0K | $96.0K | $154.0K | $67.0K | $24.0K | $113.0K |
| Total Current Liabilities | $1.6M | $1.5M | $1.3M | $1.1M | $419.0K | $2.9M | $563.0K | $736.0K |
| Long-Term Debt | — | — | $2.9M | $3.8M | $3.2M | $0 | $2.2M | $2.6M |
| Total Liabilities | $4.5M | $5.4M | $5.0M | $5.5M | $3.6M | $3.2M | $2.8M | $3.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $254.0K | $-284.0K | $-820.0K | $-1.2M | $-1.8M | $-1.1M | $-1.8M | $-1.9M |
| Total Stockholders' Equity | $3.4M | $2.9M | $2.4M | $2.0M | $1.4M | $2.1M | $1.3M | $1.3M |