SurgePays, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.3M | $439.3K | $69.5K | $37.8K | $482 | $316 | $716 |
| Accounts Receivable | $5.5K | $126.4K | $275.1K | $281.7K | $244 | $367 | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $3.0M | $758.8K | $346.0K | $323.9K | $726 | $683 | $9.4K |
| Property, Plant & Equipment | $26.0K | $14.4K | $14.4K | $4.6K | $2.1K | $2.2K | — |
| Goodwill | $866.8K | $866.8K | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $101.9K | $217.2K | $2.3M | $1.1M | — | — | — |
| Total Assets | $3.1M | $2.4M | $2.6M | $1.5M | $2.8K | $2.9K | $11.7K |
| Liabilities | |||||||
| Accounts Payable | $334.9K | $775.6K | $355.6K | $138.3K | $49.6K | $97.6K | — |
| Total Current Liabilities | $2.8M | $4.1M | $2.6M | $635.3K | $833.8K | $771.6K | $125.0K |
| Long-Term Debt | $52.2K | $58.7K | $555.9K | $794.9K | — | — | — |
| Total Liabilities | $3.7M | $4.2M | $3.2M | $1.4M | $833.8K | $771.6K | $125.0K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-617.2K | $-6.0M | $-1.4M | $-6.9K | $-3.7M | $-3.6M | $3.0M |
| Total Stockholders' Equity | $-617.2K | $-3.4M | $-606.7K | $33.1K | $-831.0K | $-768.7K | $-113.3K |