MODULAR MEDICAL, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $1.4M | $0 | $0 | $0 | $0 | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.3M | $392.3K | $0 | $2.5K | $0 | — | — | — |
| Property, Plant & Equipment | $13.3K | $0 | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $213 | $0 | — | — | — | — | — | — |
| Total Assets | $4.3M | $1.4M | $0 | $2.5K | $0 | $0 | $0 | $0 |
| Liabilities | ||||||||
| Accounts Payable | — | — | $0 | $0 | $1.6K | $0 | $0 | $578 |
| Total Current Liabilities | $15.5K | $74.4K | $193.8K | $165.2K | $131.7K | $108.9K | $88.1K | $70.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.5K | $29.7K | $193.8K | $165.2K | $131.7K | $108.9K | $88.1K | $70.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-708.7K | $-384.4K | $-277.8K | $-246.8K | $-215.8K | — | — | — |
| Total Stockholders' Equity | $4.3M | $1.3M | $-193.8K | $-162.7K | $-131.7K | $-108.9K | $-88.1K | $-70.6K |