Kraig Biocraft Laboratories, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.2K | $298.9K | $238.2K | $495.0K | $295.4K | $53.8K | $195.4K | $92.2K |
| Accounts Receivable | $25.9K | $31.9K | $0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $48.5K | $331.8K | $238.8K | $496.0K | $297.1K | $62.2K | $201.4K | $92.2K |
| Property, Plant & Equipment | $62.5K | $51.6K | $66.1K | $43.2K | $14.1K | $16.5K | $22.1K | $26.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $114.5K | $383.7K | $304.9K | $539.2K | $311.2K | $78.8K | $223.5K | $118.5K |
| Liabilities | ||||||||
| Accounts Payable | $678.2K | $513.6K | $469.8K | $522.6K | $427.2K | $247.0K | $481.5K | $238.9K |
| Total Current Liabilities | $3.5M | $2.7M | $2.2M | $1.8M | $1.5M | $1.2M | $1.1M | $720.4K |
| Long-Term Debt | — | — | — | — | — | $8.8K | — | — |
| Total Liabilities | $3.5M | $2.7M | $2.2M | $1.8M | $1.5M | $1.2M | $1.1M | $737.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.7M | $-23.4M | $-20.3M | $-18.2M | — | — | — | — |
| Total Stockholders' Equity | $-3.4M | $-2.4M | $-1.9M | $-1.2M | $-1.2M | $-1.1M | $-906.5K | $-619.2K |