SuperCom Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $1.7M | $22.2M | $4.8M | $2.7M | $225.0K | $215.0K | $197.0K |
| Accounts Receivable | $12.5M | $10.3M | $15.1M | $11.6M | $3.1M | $1.6M | $1.5M | — |
| Inventory | $4.9M | $5.5M | $3.6M | $1.6M | $707.0K | $280.0K | $269.0K | $197.0K |
| Total Current Assets | $27.4M | $21.1M | $48.1M | $28.4M | $12.1M | $2.9M | $2.1M | $1.7M |
| Property, Plant & Equipment | $1.2M | $1.6M | $888.0K | $616.0K | $176.0K | $93.0K | $96.0K | $110.0K |
| Goodwill | $7.0M | $7.0M | $4.7M | $3.7M | $3.7M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $11.9M | $13.9M | $12.0M | — | — | — | — | — |
| Total Assets | $54.2M | $53.5M | $65.9M | $42.9M | $31.3M | $3.7M | $2.5M | $2.0M |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $4.0M | $3.7M | $2.9M | $1.7M | $1.8M | $2.4M | $973.0K |
| Total Current Liabilities | $18.0M | $12.8M | $10.2M | $12.7M | $8.1M | $2.8M | $7.8M | $4.5M |
| Long-Term Debt | $0 | — | — | — | — | — | — | — |
| Total Liabilities | $21.5M | $14.7M | $11.5M | $14.6M | $11.9M | $3.0M | $8.1M | $9.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-50.5M | $-43.8M | $-29.8M | $-30.8M | $-37.0M | $-43.5M | $-48.3M | $-49.3M |
| Total Stockholders' Equity | $32.7M | $38.7M | $54.4M | $28.3M | $19.4M | $711.0K | $-5.6M | $-7.9M |