Radnostix, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $409.3K | $314.5K | $398.0K | $558.5K | $456.4K | $546.1K | $2.1M | $4.2M |
| Accounts Receivable | $635.0K | $774.3K | $1.1M | $783.9K | $1.0M | $861.8K | $803.4K | — |
| Inventory | $2.0M | $1.5M | $1.1M | $1.0M | $1.5M | $1.3M | $1.5M | $1.7M |
| Total Current Assets | $3.7M | $3.3M | $3.1M | $2.7M | $3.6M | $3.4M | $4.5M | $7.0M |
| Property, Plant & Equipment | $1.9M | $1.9M | $1.9M | $2.2M | $2.3M | $2.3M | $2.0M | $2.1M |
| Goodwill | $1.4M | $0 | — | $1.4M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.5M | $4.2M | $4.3M | $4.4M | $4.5M | $4.6M | $3.5M | $228.7K |
| Total Assets | $12.0M | $11.4M | $11.2M | $11.0M | $12.0M | $12.0M | $11.9M | $11.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $941.7K | $1.0M | $635.9K | $732.4K | $1.3M | $1.8M | $717.4K |
| Total Current Liabilities | $5.5M | $7.5M | $2.5M | $2.6M | $1.7M | $1.9M | $3.2M | $4.6M |
| Long-Term Debt | $515.7K | $4.0M | $3.6M | $204.5K | $254.2K | $0 | — | — |
| Total Liabilities | $11.7M | $9.6M | $7.7M | $7.0M | $7.2M | $6.0M | $4.5M | $6.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-125.7M | $-121.9M | $-120.1M | $-118.2M | $-116.7M | $-114.2M | $-112.0M | $-106.0M |
| Total Stockholders' Equity | $-1.2M | $1.7M | $3.5M | $3.9M | $4.8M | $6.0M | $7.3M | $4.6M |