NU-MED PLUS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $351.0K | $12.5K | $30.9K | $56.3K | $13.2K | $731 | $870 |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $360.2K | $12.5K | $45.7K | $172.1K | $31.2K | $55.8K | $870 |
| Property, Plant & Equipment | $46.5K | $23.1K | $30.2K | $37.4K | $43.2K | $17.5K | $536 |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $406.7K | $35.5K | $75.9K | $213.1K | $96.0K | $110.4K | $1.4K |
| Liabilities | |||||||
| Accounts Payable | $0 | $5.1K | $6.4K | $0 | $116 | $10.6K | $0 |
| Total Current Liabilities | $327.9K | $4.5M | $15.3M | $266.8K | $220.4K | $156.5K | $1.7K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $338.5K | $4.5M | $15.3M | $7.3M | $220.4K | $156.5K | $1.7K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-4.5M | $-8.1M | $-17.7M | $-1.8M | $-598.7K | — | — |
| Total Stockholders' Equity | $68.2K | $-4.4M | $-15.2M | $-7.1M | $-124.3K | $-46.1K | $-294 |