LFTD Partners Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $605 | $27.8K | $587.9K | $427.3K | $186.9K | $65.7K | — |
| Accounts Receivable | — | — | — | — | — | $292.2K | $88.0K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $0 | $605 | $27.8K | $595.9K | $1.4M | $494.0K | $154.8K | $288.8K |
| Property, Plant & Equipment | — | — | — | — | — | $25.4K | $51.9K | $73.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $338.4K | — | — |
| Total Assets | $0 | $605 | $52.8K | $1.2M | $1.4M | $862.7K | $219.3K | $375.1K |
| Liabilities | ||||||||
| Accounts Payable | $106.4K | $91.9K | $11.4K | $25.0K | $20.9K | $346.2K | $401.2K | $546.8K |
| Total Current Liabilities | $228.2K | $148.7K | $19.3K | $25.0K | $40.9K | $3.3M | $2.3M | $1.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $228.2K | $148.7K | $19.3K | $25.0K | $40.9K | $4.2M | $3.1M | $1.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-13.8M | $-13.7M | $-13.5M | $-12.3M | $-7.0M | $-11.5M | $-9.1M | $-4.8M |
| Total Stockholders' Equity | $-228.2K | $-148.1K | $33.5K | $1.2M | $1.4M | $-3.3M | $-2.9M | $-1.4M |