LifeMD, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $141.4K | $182.6K | $233.0K | $75.5K | $155.1K | $98.9K |
| Accounts Receivable | $128.2K | $444.7K | $154.4K | $15.0K | $77.5K | $49.7K |
| Inventory | $681.3K | $160.3K | $61.1K | $41.0K | $86.2K | $63.4K |
| Total Current Assets | $1.3M | $789.8K | $448.5K | $131.5K | $450.7K | $212.0K |
| Property, Plant & Equipment | — | — | — | $43.7K | $100.7K | $157.7K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $1.3M | $789.8K | $448.5K | $175.2K | $551.4K | $369.7K |
| Liabilities | ||||||
| Accounts Payable | $422.3K | $752.9K | $167.5K | $274.3K | $185.4K | $187.1K |
| Total Current Liabilities | $641.0K | $1.2M | $267.5K | $301.5K | $325.6K | $187.1K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $641.0K | $1.1M | $267.5K | $314.7K | $356.0K | $234.7K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-10.9M | $-9.7M | $-8.6M | $-8.5M | $-8.1M | $-7.8M |
| Total Stockholders' Equity | $881.9K | $-355.2K | $100.1K | $-139.5K | $195.5K | $135.0K |