MedwellAI, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $15.7K | $2.0K | $45.8K | $168 | $818 | $4.5K | $18.0K |
| Accounts Receivable | — | — | $0 | $7.0K | $20.9K | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $295.6K | $2.5K | $45.8K | $7.1K | $21.8K | $25 | $18.0K |
| Property, Plant & Equipment | — | $4.9K | $1.4K | $32.6K | $46.5K | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $1.9K | $2.1K | — | — |
| Total Assets | $296.3K | $8.1K | $74.3K | $41.6K | $70.3K | $25 | $18.0K |
| Liabilities | |||||||
| Accounts Payable | $27.4K | $25.6K | $20.5K | $11.1K | $450 | $4.5K | — |
| Total Current Liabilities | $346.3K | $1.5M | $180.8K | $18.3K | $565 | $9.8K | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $346.3K | $1.5M | $180.8K | $18.3K | $565 | $9.8K | $0 |
| Stockholders' Equity | |||||||
| Retained Earnings | $-5.9M | $-5.2M | $-129.2K | $196.0K | $152.6K | — | — |
| Total Stockholders' Equity | $-50.0K | $-449.8K | $-106.5K | $23.4K | $69.7K | $30.7K | $18.0K |