TRUTANKLESS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.6K | $87.1K | $3.6K | $40.4K | $1.3K | $87.9K | $864 | $48 |
| Accounts Receivable | $129.2K | $116.3K | $72.5K | $54.5K | — | — | — | — |
| Inventory | $157.5K | $62.8K | $222.5K | $174.1K | — | — | — | — |
| Total Current Assets | $683.5K | $486.6K | $810.8K | $829.5K | $1.3M | $1.3M | $370.4K | $48 |
| Property, Plant & Equipment | $1.2K | $1.5K | $5.9K | $8.8K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $702.3K | $509.8K | $857.4K | $897.9K | $1.3M | $1.3M | $374.4K | $48 |
| Liabilities | ||||||||
| Accounts Payable | — | — | $620.9K | $338.7K | $76.8K | — | — | — |
| Total Current Liabilities | $2.0M | $988.3K | $891.4K | $498.1K | $680.9K | $103.7K | $192.2K | $175.8K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.1M | $1.1M | $1.1M | $498.1K | $680.9K | $603.7K | $692.2K | $175.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-24.0M | $-21.1M | $-17.8M | $-13.5M | — | — | — | — |
| Total Stockholders' Equity | $-1.4M | $-626.6K | $-267.0K | $399.8K | $637.1K | $659.6K | $-317.8K | $-175.7K |