INNOVATIVE PAYMENT SOLUTIONS, INC.

IPSI ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013
Assets
Cash & Equivalents $19.0K $46.3K $832.2K $173.8K $25.0K
Accounts Receivable $59.6K $79.9K $242.1K
Inventory $504.8K $350.3K $388.8K
Total Current Assets $1.1M $1.1M $1.9M $31.9K $25.0K
Property, Plant & Equipment $160.3K $231.3K $300.4K
Goodwill
Intangible Assets (Excl. Goodwill) $125.4K $168.4K $211.4K
Total Assets $1.4M $1.5M $2.5M $31.9K $25.0K
Liabilities
Accounts Payable $320.5K $38.4K
Total Current Liabilities $5.8M $1.3M $335.7K $383 $1.1K
Long-Term Debt
Total Liabilities $5.8M $1.3M $335.7K $383 $1.1K
Stockholders' Equity
Retained Earnings $-13.4M $-8.8M $-4.0M $-43.5K $-1.1K
Total Stockholders' Equity $-4.4M $263.0K $2.1M $-1.3M $23.9K
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