Solidus Communications Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $21.4K | $7.6K | $2 | $2 | $470 | $399 | $1.4K |
| Accounts Receivable | — | $3.3K | — | — | — | — | — |
| Inventory | $5.5K | — | — | — | — | — | — |
| Total Current Assets | $26.9K | $17.1K | $2 | $2 | $4.0K | $4.3K | $2.4K |
| Property, Plant & Equipment | $14.7K | $15.0K | $1.2M | $1.2M | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $41.6K | $32.1K | $2 | $2 | $4.0K | $4.3K | $2.8M |
| Liabilities | |||||||
| Accounts Payable | $167.9K | $103.4K | $101.4K | $106.6K | $103.5K | $64.0K | — |
| Total Current Liabilities | $5.4M | $6.2M | $5.0M | $4.7M | $2.2M | $1.5M | $943.7K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $5.4M | $6.2M | $-7.0K | $4.7M | $2.2M | $1.5M | $943.7K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-6.1M | $-6.8M | $-17.4M | $-17.1M | $-14.6M | — | — |
| Total Stockholders' Equity | $-5.3M | $-6.2M | $7.0K | $-4.7M | $-2.2M | $-1.5M | $1.9M |