Harrow, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.0M | $8.9M | $2.7M | $8.2M | $15.6M | $10.0M | $146.2K | $291.5K |
| Accounts Receivable | $1.5M | $2.9M | $840.0K | $81.0K | — | — | — | — |
| Inventory | $2.2M | $1.8M | $1.4M | $373.0K | — | — | — | — |
| Total Current Assets | $8.8M | $14.8M | $5.9M | $9.1M | $15.7M | $10.7M | $161.0K | $352.0K |
| Property, Plant & Equipment | $6.2M | $7.3M | $2.7M | $243.0K | $26.9K | $12.5K | $0 | $338 |
| Goodwill | $2.2M | $2.2M | $2.5M | $332.0K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | $3.0M | $3.1M | $611.0K | — | — | — | — |
| Total Assets | $23.9M | $27.2M | $14.1M | $10.2M | $15.8M | $10.7M | $161.0K | $352.3K |
| Liabilities | ||||||||
| Accounts Payable | $3.9M | $3.5M | $3.4M | $787.0K | $311.9K | $286.7K | $218.6K | $73.6K |
| Total Current Liabilities | $5.8M | $9.9M | $5.4M | $1.6M | $650.6K | $709.6K | $1.9M | $335.0K |
| Long-Term Debt | $23.5M | — | — | — | — | — | — | — |
| Total Liabilities | $21.3M | $20.8M | $15.5M | $2.1M | $650.6K | $709.6K | $1.9M | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-88.8M | $-76.9M | $-57.8M | $-41.9M | $-31.7M | — | — | — |
| Total Stockholders' Equity | $2.6M | $6.4M | $-1.4M | $8.2M | $15.1M | $10.0M | $-1.7M | $-1.0M |