Non-Invasive Monitoring Systems Inc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $11.0K | $87.0K | $40.0K | $21.0K | $296.0K | $56.0K | $64.0K |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | $99.0K | $435.0K | $455.0K | $462.0K | $499.0K | $531.0K |
| Total Current Assets | $21.0K | $143.0K | $92.0K | $525.0K | $805.0K | $605.0K | $695.0K |
| Property, Plant & Equipment | $0 | $0 | $1.0K | $1.0K | $5.0K | $11.0K | $28.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $21.0K | $242.0K | $528.0K | $526.0K | $810.0K | $616.0K | $723.0K |
| Liabilities | |||||||
| Accounts Payable | $1.4M | $1.3M | $1.1M | $909.0K | $754.0K | $616.0K | $326.0K |
| Total Current Liabilities | $3.3M | $3.0M | $1.1M | $2.1M | $758.0K | $1.6M | $1.3M |
| Long-Term Debt | $1.9M | $1.7M | $1.4M | $1.2M | $1.20B | $1.2M | — |
| Total Liabilities | $3.3M | $3.0M | $2.5M | $2.1M | $2.0M | $1.8M | $1.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-26.0M | $-25.5M | $-24.7M | $-24.3M | $-23.9M | $-23.4M | $-22.8M |
| Total Stockholders' Equity | $-3.2M | $-2.7M | $-2.0M | $-1.6M | $-1.1M | $-1.2M | $-653.0K |