Singularity Future Technology Ltd.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.1M | $8.7M | $1.4M | $730.3K | $902.5K | $3.0M | $4.4M | $4.9M |
| Accounts Receivable | $8.4M | $2.6M | $2.3M | $3.1M | $481.9K | $3.1M | $3.8M | $1.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.4M | $16.8M | $8.7M | $8.1M | $5.0M | $7.1M | $9.8M | $8.0M |
| Property, Plant & Equipment | $956.4K | $187.4K | $176.4K | $214.0K | $294.7K | $267.7K | $415.7K | $587.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $153.1K | — | — | — | — | — | — | — |
| Total Assets | $26.2M | $17.8M | $9.1M | $11.8M | $5.7M | $7.5M | $10.6M | $9.1M |
| Liabilities | ||||||||
| Accounts Payable | $3.2M | $206.2K | $489.5K | $691.6K | $398.8K | $3.2M | $7.5M | $2.9M |
| Total Current Liabilities | $6.6M | $3.1M | $2.4M | $1.9M | $1.2M | $4.4M | $8.0M | $3.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.6M | $3.1M | $2.4M | $1.9M | $1.2M | $4.4M | $8.0M | $3.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-434.9K | $-893.9K | $-4.5M | $-2.6M | $-3.3M | $-4.9M | $-3.1M | $-1.3M |
| Total Stockholders' Equity | $24.3M | $19.5M | $11.4M | $14.6M | $9.2M | $6.7M | $5.3M | $6.8M |