Sensus Healthcare, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $10.1M | $5.0M | $5.1M |
| Accounts Receivable | $5.0M | $3.1M | $2.1M |
| Inventory | $1.2M | $1.3M | $998.9K |
| Total Current Assets | $17.9M | $16.8M | $8.6M |
| Property, Plant & Equipment | $394.1K | $433.4K | $320.7K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $530.1K | $626.5K | $722.9K |
| Total Assets | $18.8M | $18.9M | $9.6M |
| Liabilities | |||
| Accounts Payable | $829.0K | $563.0K | $338.0K |
| Total Current Liabilities | $4.9M | $3.7M | $3.7M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $7.2M | $3.7M | $3.7M |
| Stockholders' Equity | |||
| Retained Earnings | $-11.5M | $-7.8M | $-7.4M |
| Total Stockholders' Equity | $11.7M | $15.3M | $5.9M |