FRANKSPEECH NETWORK, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $721 | $1.5K | $1.8K | — | — |
| Accounts Receivable | — | $7.6K | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $7.7K | $9.1K | $1.4M | — | — |
| Property, Plant & Equipment | $706 | $2.5K | $4.4K | — | — |
| Goodwill | — | — | $2.6M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $8.4K | $11.6K | $1.4M | — | — |
| Liabilities | |||||
| Accounts Payable | $383.1K | $209.6K | $30.8K | $170.2K | — |
| Total Current Liabilities | $1.3M | $2.0M | $162.6K | $170.6K | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $1.3M | $2.0M | $162.6K | — | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-137.8M | $-135.7M | $-109.1M | $-74.4M | — |
| Total Stockholders' Equity | $-1.3M | $-2.0M | $1.2M | $-170.6K | $-3.3M |