SideChannel, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $227.4K | $344.1K | $2.0M | $545.7K | — | — | — | — |
| Accounts Receivable | — | — | — | $1.0K | $8.3K | $4.9K | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $227.4K | $391.4K | $2.0M | $553.5K | $16.9K | $56.2K | $11.0K | $2.6K |
| Property, Plant & Equipment | $11.2K | $13.9K | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $21.8K | $817.9K | $1.0M | $1.2M | — |
| Total Assets | $250.8K | $417.5K | $2.0M | $1.2M | $834.8K | $1.1M | $1.2M | $2.6K |
| Liabilities | ||||||||
| Accounts Payable | $59.8K | $62.3K | $69.2K | $649.5K | $362.0K | $229.7K | — | — |
| Total Current Liabilities | $899.9K | $924.6K | $1.4M | $1.8M | $407.1K | $277.1K | $2.0M | $1.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $907.7K | $1.3M | $2.2M | $1.8M | $407.1K | $277.1K | $3.2M | $1.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-50.2M | $-45.8M | $-43.1M | $-29.4M | $-26.5M | $-25.9M | $-26.2M | $-25.9M |
| Total Stockholders' Equity | $-656.9K | $-848.6K | $-229.3K | $-677.2K | $427.7K | $801.7K | $-2.0M | $-1.8M |