HEALTHIER CHOICES MANAGEMENT CORP.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $13.4M | $27.2M | $471.2K | $6.6M | $176.4K | $356.5K | $65.7K |
| Accounts Receivable | $75.6K | $25.8K | $106.0K | $239.7K | $1.8M | $748.6K | $624.6K | $304.4K |
| Inventory | $861.7K | $748.6K | $946.8K | $2.0M | $3.3M | $1.7M | $2.2M | $924.8K |
| Total Current Assets | $9.0M | $14.3M | $29.6M | $4.1M | $13.9M | $4.4M | $4.7M | $1.8M |
| Property, Plant & Equipment | $589.5K | $638.9K | $410.3K | $712.0K | $28.7K | $25.2K | $27.3K | — |
| Goodwill | $481.3K | $481.3K | $3.2M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.6M | $1.7M | $929.0K | — | — | — | — | — |
| Total Assets | $11.7M | $17.2M | $34.2M | $4.9M | $14.0M | $4.4M | $4.7M | $1.8M |
| Liabilities | ||||||||
| Accounts Payable | $512.4K | $520.6K | $394.7K | $1.9M | $1.1M | $3.2M | $1.6M | $898.6K |
| Total Current Liabilities | $11.2M | $14.8M | $46.8M | $4.0M | $2.2M | $4.0M | $3.3M | $1.2M |
| Long-Term Debt | $10.5K | — | — | — | — | $846.5K | — | — |
| Total Liabilities | $11.3M | $14.8M | $46.8M | $4.1M | $2.2M | $4.9M | $3.3M | $1.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.6M | $-2.7M | $-13.4M | $-15.2M | $-1.4M | $-2.2M | $-260.0K | $-973.4K |
| Total Stockholders' Equity | $444.3K | $2.5M | $-12.6M | $811.8K | $11.8M | $-483.4K | $1.4M | $624.5K |