Sintx Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $539.0K | $6.9M | $11.5M | $18.2M | $2.3M | $2.7M |
| Accounts Receivable | $1.2M | $1.6M | $2.7M | $2.5M | $2.8M | — |
| Inventory | $675.0K | $7.2M | $9.1M | $11.7M | $10.1M | — |
| Total Current Assets | $3.7M | $16.0M | $23.5M | $33.7M | $19.9M | — |
| Property, Plant & Equipment | $218.0K | $889.0K | $2.5M | $3.5M | $3.5M | — |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | — |
| Intangible Assets (Excl. Goodwill) | $2.7M | $3.2M | $3.7M | $4.2M | $4.7M | — |
| Total Assets | $14.6M | $26.3M | $35.9M | $47.6M | $34.3M | — |
| Liabilities | ||||||
| Accounts Payable | $1.7M | $658.0K | $643.0K | $778.0K | $3.4M | — |
| Total Current Liabilities | $8.3M | $14.0M | $20.4M | $23.0M | $25.0M | — |
| Long-Term Debt | $3.0M | $11.9M | $21.6M | $3.1M | $17.9M | — |
| Total Liabilities | $9.2M | $15.0M | $21.6M | $40.7M | $187.4M | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-220.6M | $-211.3M | $-196.5M | $-172.5M | $-139.9M | — |
| Total Stockholders' Equity | $5.4M | $11.2M | $14.3M | $6.9M | $-153.1M | $-148.3M |