374WATER INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3K | $4.8K | $5.6K | $4.7K | $48.3K | $45.3K | $7.5K | $15.6K |
| Accounts Receivable | $34.0K | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $414.0K | $232.0K | $239.1K | $220.5K | $135.8K | $207.6K | $50.7K | $21.0K |
| Property, Plant & Equipment | $8.2K | $22.5K | $36.8K | $52.4K | $55.4K | $9.6K | $15.8K | $12.0K |
| Goodwill | — | — | — | — | — | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $86.6K | $108.7K | $26.7K | — | — | $494.6K | — | — |
| Total Assets | $508.8K | $363.2K | $302.7K | $327.8K | $466.0K | $711.8K | $66.5K | $33.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $245.3K | $504.1K | $527.6K | $141.9K | $521.7K | $280.3K | $179.3K | $153.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $245.3K | $504.1K | $527.6K | $516.1K | $521.7K | $532.9K | $360.3K | $153.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.4M | $-11.8M | $-11.7M | $-11.2M | — | — | — | — |
| Total Stockholders' Equity | $263.5K | $-140.9K | $-225.0K | $-188.3K | $-55.7K | $178.8K | $-293.8K | $-120.9K |