Eco Science Solutions, Inc.

ESSI ·Consumer Cyclical, Specialty Retail, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $244.1K $6.7K $13.3K $5.7K $287.4K $201 $365
Accounts Receivable — — — — — — $3.0K
Inventory — — — — — $6.5K $1.1K
Total Current Assets $244.9K $6.7K $13.3K $5.7K $292.4K $159 $5.6K
Property, Plant & Equipment $1.6K — — — $1.7K $5.7K $7.0K
Goodwill $18.4M — — — — — —
Intangible Assets (Excl. Goodwill) — — — — $31.1K $24.8K —
Total Assets $246.6K $6.7K $13.3K $5.7K $325.1K $25.0K $12.6K
Liabilities
Accounts Payable $50.3K $67.2K $43.1K $37.9K $1.4K $1.4K $1.2K
Total Current Liabilities $1.0M $716.5K $287.4K $96.1K $92.5K $166.3K $13.2K
Long-Term Debt — — — — — — —
Total Liabilities $1.0M $763.2K $523.8K $385.1K $810.4K $166.3K $150.0K
Stockholders' Equity
Retained Earnings $-43.5M $-9.9M $-9.0M $-7.9M $-649.2K $-229.4K —
Total Stockholders' Equity $-774.4K $-756.5K $-510.4K $-379.4K $-485.2K $-160.4K $-137.4K
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