Lightbridge Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.5M | $3.6M | $623.2K | $4.2M | $3.7M | $2.2M | $3.6M | $2.4M |
| Accounts Receivable | $10.4K | $388.4K | $139.8K | $469.1K | $425.9K | $601.8K | $277.2K | $990.6K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.1M | $4.7M | $1.3M | $5.2M | $5.0M | $5.5M | $9.8M | $14.7M |
| Property, Plant & Equipment | — | — | — | $0 | $0 | $17.2K | $46.5K | $72.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.9M | $6.8M | $2.2M | $6.1M | $5.7M | $6.1M | $10.5M | $15.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $1.2M | $1.2M | $653.7K | $476.6K | $385.2K | $1.7M | $2.1M |
| Total Current Liabilities | $1.2M | $1.2M | $1.2M | $653.7K | $476.6K | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.2M | $1.2M | $3.7M | $5.3M | $2.2M | $385.2K | $1.7M | $2.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-87.8M | $-80.7M | $-74.4M | $-70.1M | $-66.4M | $-66.2M | $-62.2M | $-56.3M |
| Total Stockholders' Equity | $5.8M | $5.6M | $-1.5M | $766.3K | $3.5M | $5.3M | $8.8M | $13.1M |