KonaTel, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.2K | $116.8K | $27.8K | $1.2M | — | — | $0 | $0 |
| Accounts Receivable | $744.1K | $1.0M | $1.1K | $1.8K | — | — | — | — |
| Inventory | $45.9K | $71.0K | — | — | — | — | — | — |
| Total Current Assets | $987.7K | $1.2M | $38.4K | $1.2M | $0 | $0 | $0 | $0 |
| Property, Plant & Equipment | $142.1K | $225.4K | — | — | — | — | — | — |
| Goodwill | $80.9K | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $184.6K | $517.0K | — | — | — | — | — | — |
| Total Assets | $1.4M | $2.0M | $646.4K | $3.1M | $0 | $0 | $0 | $0 |
| Liabilities | ||||||||
| Accounts Payable | $0 | $18.0K | $228.7K | $55.2K | $0 | $0 | $625 | $0 |
| Total Current Liabilities | $1.8M | $1.7M | $329.7K | $84.7K | $110.1K | $87.8K | $68.2K | $58.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.8M | $1.7M | $383.9K | $2.9M | $110.1K | $87.8K | $68.2K | $58.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.2M | $-1.5M | $-2.8M | $-2.8M | $-2.9M | $-2.9M | $-2.9M | $-2.9M |
| Total Stockholders' Equity | $-460.6K | $328.6K | $422.7K | $-1.1M | $-110.1K | $-87.8K | $-68.2K | $-58.1K |