Guided Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0K | $14.0K | $35.0K | $162.0K | $613.0K | $1.0M | $2.2M | $3.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $182.0K | $773.0K | $1.1M | $1.2M | $1.2M | $524.0K | $520.0K | $0 |
| Total Current Assets | $297.0K | $1.0M | $2.1M | $1.8M | $2.0M | $1.9M | $2.9M | $3.4M |
| Property, Plant & Equipment | $49.0K | $126.0K | $318.0K | $587.0K | $920.0K | $1.3M | $1.0M | $37.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $406.0K | $1.5M | $2.5M | $3.0M | $3.3M | $3.5M | $4.3M | $3.9M |
| Liabilities | ||||||||
| Accounts Payable | $3.0M | $2.6M | $1.8M | $1.7M | $891.0K | $765.0K | $1.1M | $915.0K |
| Total Current Liabilities | $11.8M | $9.3M | $5.5M | $4.6M | $1.8M | $2.3M | $2.7M | $2.8M |
| Long-Term Debt | $8.0M | — | — | — | — | — | $4.0K | $31.0K |
| Total Liabilities | $19.8M | $10.8M | $8.1M | $7.5M | $3.4M | $2.3M | $2.7M | $2.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-138.5M | $-127.6M | $-122.6M | $-113.1M | $-103.0M | $-92.1M | $-85.1M | $-78.4M |
| Total Stockholders' Equity | $-19.4M | $-9.3M | $-5.6M | $-4.5M | $-107.0K | $1.1M | $1.6M | $1.0M |