Vivos Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.3K | $27.9K | $179.0K | $203 | $0 | $6.4K | $52.6K | $589.4K |
| Accounts Receivable | — | — | — | — | $0 | $21.2K | $13.7K | $15.4K |
| Inventory | $8.5K | $0 | $8.5K | $8.5K | $8.5K | $4.1K | $9.7K | $1.4K |
| Total Current Assets | $15.0K | $39.9K | $213.7K | $30.4K | $119.5K | $34.1K | $112.4K | $1.2M |
| Property, Plant & Equipment | — | $1.5K | $4.4K | $8.8K | $14.9K | $214.7K | $671.9K | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $35.5K | $36.8K | $42.7K | $376.5K | $326.9K | $16.4K |
| Total Assets | $15.7K | $42.0K | $254.3K | $90.5K | $202.3K | $1.2M | $1.1M | $2.6M |
| Liabilities | ||||||||
| Accounts Payable | $841.0K | $1.1M | $1.2M | $1.5M | $1.2M | $1.3M | $929.5K | $591.4K |
| Total Current Liabilities | $4.3M | $3.1M | $10.0M | $20.3M | $9.2M | $10.7M | $5.3M | $4.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.3M | $3.1M | $10.0M | $20.3M | $9.2M | $11.0M | $6.0M | $5.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-64.3M | $-57.9M | $-48.0M | $-54.2M | $-36.1M | $-32.7M | $-24.1M | $-21.3M |
| Total Stockholders' Equity | $-4.3M | $-3.0M | $-8.9M | $-20.2M | $-9.0M | $-9.9M | $-4.8M | $-3.0M |