Red Cat Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $559.2K | $225.4K | $3.2K | — | $7.0K | $94.6K | $12.0K | — |
| Accounts Receivable | $38 | — | $624 | $624 | $0 | — | — | — |
| Inventory | — | — | — | — | — | $37.9K | $0 | — |
| Total Current Assets | $690.5K | $499.8K | $7.3K | $1.5K | $142.0K | $94.6K | $12.0K | $41.5K |
| Property, Plant & Equipment | $26.1K | $38.7K | $21.8K | $231.1K | $0 | $0 | — | — |
| Goodwill | — | — | $0 | $256.0K | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $100.0K | $1.1M | $0 | — | — | — |
| Total Assets | $750.2K | $583.4K | $129.0K | $1.6M | $307.0K | $219.6K | $36.9K | $86.5K |
| Liabilities | ||||||||
| Accounts Payable | $144.7K | $34.5K | $59.2K | $59.2K | $15.0K | $51.8K | $48.1K | $53.1K |
| Total Current Liabilities | $2.4M | $34.5K | $312.7K | $308.6K | $27.7K | $98.7K | $1.1M | $1.1M |
| Long-Term Debt | — | — | — | — | $0 | $0 | $0 | — |
| Total Liabilities | $2.6M | $4.4M | $312.7K | $308.6K | $27.7K | $98.7K | $1.1M | $1.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.7M | $-3.9M | $-24.9M | $-21.4M | $-14.0M | $-14.2M | — | — |
| Total Stockholders' Equity | $-3.4M | $-3.9M | $-242.6K | $1.3M | $279.3K | $121.0K | $-1.0M | $-970.7K |