HYPERSCALE DATA, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $996.2K | $1.2M | $2.1M | $1.7M | $1.8M | $1.8M | $2.1M |
| Accounts Receivable | $1.9M | $1.4M | $1.2M | $1.5M | $2.2M | $1.4M | $1.8M | $2.4M |
| Inventory | $2.0M | $1.1M | $1.5M | $1.7M | $1.8M | $2.0M | $2.3M | $1.8M |
| Total Current Assets | $8.8M | $3.8M | $4.3M | $5.5M | $5.8M | $5.4M | $6.1M | $6.4M |
| Property, Plant & Equipment | $1.2M | $570.0K | $709.0K | $567.0K | $616.0K | $504.0K | $448.0K | $256.0K |
| Goodwill | $3.7M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | — | — | $66.0K | $171.0K | $267.0K | $350.0K | $446.0K |
| Total Assets | $30.5M | $5.5M | $5.1M | $6.3M | $7.0M | $6.9M | $7.3M | $7.2M |
| Liabilities | ||||||||
| Accounts Payable | — | $1.2M | $937.0K | $1.1M | $1.1M | $870.0K | $1.0M | $783.0K |
| Total Current Liabilities | $11.0M | $1.9M | $1.6M | $1.9M | $1.9M | $1.4M | $2.2M | $2.9M |
| Long-Term Debt | — | $34.0K | — | — | — | — | — | — |
| Total Liabilities | $11.7M | $1.9M | $1.6M | $1.9M | $1.9M | $1.4M | $2.2M | $2.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-23.4M | $-12.2M | $-11.0M | $-9.9M | $-9.3M | $-8.7M | $-8.3M | $-9.4M |
| Total Stockholders' Equity | $18.0M | $3.6M | $3.5M | $4.4M | $5.0M | $5.5M | $5.1M | $4.3M |