IVEDA SOLUTIONS, INC.
Balance Sheet
| Line Item | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $87.9K | $559.7K | $114.5K | $850.4K | $355.3K | $17.7K |
| Accounts Receivable | $358.8K | $372.6K | $2.0M | $942.9K | $361.7K | — |
| Inventory | $387.9K | $331.4K | $123.0K | $80.0K | $4.7K | — |
| Total Current Assets | $2.5M | $2.6M | $3.3M | $2.5M | $726.2K | — |
| Property, Plant & Equipment | $532.5K | $471.2K | $517.0K | $375.5K | $310.1K | — |
| Goodwill | — | $0 | $841.0K | $841.0K | — | — |
| Intangible Assets (Excl. Goodwill) | $126.7K | — | — | — | — | — |
| Total Assets | $3.5M | $3.7M | $4.9M | $3.9M | $1.0M | — |
| Liabilities | ||||||
| Accounts Payable | $1.2M | $2.4M | $2.5M | $1.1M | $180.4K | — |
| Total Current Liabilities | $4.0M | $2.7M | $3.7M | $1.4M | $514.9K | — |
| Long-Term Debt | $0 | $364.4K | $67.7K | $10.5K | — | — |
| Total Liabilities | $4.2M | $3.2M | $3.7M | $1.4M | $528.6K | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-27.5M | $-21.8M | $-15.0M | $-11.2M | $-6.7M | — |
| Total Stockholders' Equity | $-756.4K | $521.8K | $1.2M | $2.4M | $518.0K | $-533.3K |