ENvue Medical, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $4.4M | $106.0K | $1.6M | $90.0K | $94.0K |
| Accounts Receivable | $24.0K | $6.0K | $5.0K | $21.0K | — |
| Inventory | $76.0K | $67.0K | $71.0K | $35.0K | — |
| Total Current Assets | $4.5M | $221.0K | $1.8M | $165.0K | — |
| Property, Plant & Equipment | $5.0K | $11.0K | $10.0K | $18.0K | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $4.9M | $494.0K | $2.0M | $723.0K | — |
| Liabilities | |||||
| Accounts Payable | $168.0K | $82.0K | $58.0K | $101.0K | — |
| Total Current Liabilities | $797.0K | $565.0K | $297.0K | $5.4M | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $1.2M | $3.0M | $2.2M | $6.3M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-28.4M | $-22.6M | $-19.7M | $-16.9M | — |
| Total Stockholders' Equity | $3.6M | $-2.5M | $-209.0K | $-5.6M | $-3.3M |