NIGHTFOOD HOLDINGS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $14.3K | $5.5K | $16.1K | $49.0K | $913 |
| Accounts Receivable | $382 | $1.4K | $34.5K | $30 | — |
| Inventory | $95.9K | $121.7K | $46.9K | $49.4K | — |
| Total Current Assets | $114.1K | $129.9K | $102.6K | $123.0K | $950 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $114.1K | $129.9K | $102.6K | $123.0K | $950 |
| Liabilities | |||||
| Accounts Payable | $206.0K | $165.4K | $97.2K | $26.6K | $10.9K |
| Total Current Liabilities | $585.1K | $301.7K | $142.2K | $202.3K | $175.0K |
| Long-Term Debt | — | $2.2K | $6.2K | $10.2K | — |
| Total Liabilities | $585.1K | $304.0K | $148.4K | $213.1K | $189.4K |
| Stockholders' Equity | |||||
| Retained Earnings | $-3.4M | $-2.5M | $-1.7M | $-1.4M | $-227.8K |
| Total Stockholders' Equity | $-471.0K | $-174.0K | $-45.8K | $-90.1K | $-188.4K |