MBody AI Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $7.0M | $11.6M | $9.4M | $1.1M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $7.4M | $11.9M | $14.9M | $1.2M |
| Property, Plant & Equipment | $503.0K | $414.0K | $369.0K | $191.0K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $7.9M | $12.3M | $15.3M | $3.0M |
| Liabilities | ||||
| Accounts Payable | $608.0K | $393.0K | $577.0K | $333.0K |
| Total Current Liabilities | $1.6M | $1.4M | $2.1M | $2.9M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $2.0M | $1.9M | $2.7M | $3.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $-52.7M | $-42.9M | $-34.1M | $-21.8M |
| Total Stockholders' Equity | $5.9M | $10.4M | $12.6M | $-826.0K |