Stemtech Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $8.6K | $3.7K | $819 | $18.1K | $19.8K | $1.6K |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $9.3K | $9.6K | $819 | $18.1K | $40.9K | $1.6K |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.7K | — | — | — | — | — |
| Total Assets | $17.1K | $9.6K | $819 | $18.1K | $41.0K | $2.1K |
| Liabilities | ||||||
| Accounts Payable | $2.7K | $871 | $10.5K | $11.0K | $23.6K | $8.1K |
| Total Current Liabilities | $137.4K | $103.5K | $66.4K | $63.8K | $78.2K | $44.2K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $137.4K | $103.5K | $66.4K | $63.8K | $78.2K | $44.2K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-223.2K | $-176.9K | $-148.5K | $128.6K | — | — |
| Total Stockholders' Equity | $-120.3K | $-94.0K | $-65.6K | $-45.7K | $-37.2K | $-42.1K |