Intellinetics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | $68 | $1.3K |
| Accounts Receivable | $295.8K | $259.5K | $217.0K | $99.1K | $144.1K | $332.4K | $335.5K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.6M | $1.1M | $1.4M | $328.8K | $443.9K | $418.7K | $494.1K | $1.3K |
| Property, Plant & Equipment | $14.8K | $18.8K | $22.6K | $28.7K | $53.2K | $58.1K | $32.8K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.6M | $1.1M | $1.4M | $385.3K | $526.0K | $514.0K | $573.3K | $1.3K |
| Liabilities | ||||||||
| Accounts Payable | $405.2K | $767.2K | $826.9K | $633.1K | $500.3K | $1.1M | $389.1K | — |
| Total Current Liabilities | $2.6M | $2.0M | $2.2M | $3.7M | $1.7M | $2.5M | $2.1M | $67.3K |
| Long-Term Debt | $1.2M | $585.8K | $782.2K | $544.3K | $1.1M | $1.5M | $1.5M | — |
| Total Liabilities | $4.3M | $3.1M | $3.2M | $4.6M | $3.4M | $4.8M | $4.3M | $67.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-16.3M | $-15.0M | $-13.4M | $-9.5M | $-7.8M | $-5.7M | $0 | — |
| Total Stockholders' Equity | $-2.6M | $-2.0M | $-1.8M | $-4.3M | $-2.8M | $-4.3M | $-3.8M | $-2.7M |