PRECIPIO, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $421.0K | $51.0K | $235.0K | $1.6M | $1.6M | $4.5M | $4.9M | $3.5M |
| Accounts Receivable | $730.0K | $388.0K | $264.0K | $466.0K | $5.3M | $8.1M | $7.6M | $7.6M |
| Inventory | $161.0K | $100.0K | $50.0K | $0 | $4.0M | $5.1M | $3.9M | $3.3M |
| Total Current Assets | $1.7M | $552.0K | $3.3M | $28.6M | $11.8M | $18.7M | $17.2M | $15.0M |
| Property, Plant & Equipment | $353.0K | $280.0K | $259.0K | $485.0K | $2.0M | $2.2M | $1.9M | $1.6M |
| Goodwill | $4.7M | — | — | $6.9M | $6.9M | $6.9M | $6.4M | $6.3M |
| Intangible Assets (Excl. Goodwill) | $20.5M | $562.0K | $1.2M | $751.0K | $9.2M | $10.8M | $8.0M | $9.0M |
| Total Assets | $27.3M | $842.0K | $4.8M | $30.0M | $30.3M | $38.8M | $33.6M | $32.0M |
| Liabilities | ||||||||
| Accounts Payable | $5.1M | $1.1M | $3.8M | $3.9M | $2.9M | $2.1M | $2.6M | $1.4M |
| Total Current Liabilities | $10.0M | $3.0M | $17.0M | $12.0M | $8.6M | $15.3M | $16.3M | $8.3M |
| Long-Term Debt | $2.8M | $4.1M | $0 | $7.4M | $6.3M | $0 | $4.9M | $8.6M |
| Total Liabilities | $14.2M | $7.3M | $17.6M | $23.5M | $18.8M | $18.5M | $22.5M | $22.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-31.5M | $-10.8M | $-213.4M | $-183.6M | $-168.5M | $-151.8M | $-142.8M | $-133.3M |
| Total Stockholders' Equity | $13.0M | $-6.5M | $-2.1M | $6.6M | $11.4M | $20.3M | $11.0M | $8.5M |