The Joint Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $4.2M | $3.0M | $16.8M | $20.8M | $3.5M |
| Accounts Receivable | $1.1M | $1.0M | $743.2K | $704.9K | $394.7K |
| Inventory | — | — | — | — | — |
| Total Current Assets | $6.7M | $5.7M | $19.0M | $23.1M | $5.7M |
| Property, Plant & Equipment | $3.8M | $4.7M | $7.1M | $1.1M | $400.3K |
| Goodwill | $2.9M | $2.8M | $2.5M | $636.1K | — |
| Intangible Assets (Excl. Goodwill) | $1.8M | $2.3M | $2.5M | $153.0K | — |
| Total Assets | $18.4M | $17.1M | $33.4M | $28.5M | $9.8M |
| Liabilities | |||||
| Accounts Payable | $1.1M | $1.1M | $2.0M | $1.2M | $226.8K |
| Total Current Liabilities | $5.4M | $5.9M | $7.5M | $4.2M | $3.6M |
| Long-Term Debt | $100.0K | $331.5K | $581.9K | — | — |
| Total Liabilities | $17.3M | $10.1M | $12.7M | $12.8M | $11.0M |
| Stockholders' Equity | |||||
| Retained Earnings | $-36.0M | $-29.0M | $-13.8M | $-5.0M | $-2.0M |
| Total Stockholders' Equity | $1.2M | $6.9M | $20.7M | $15.6M | $-1.2M |