Transportation and Logistics Systems, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $106.6K | $11.7K | — | $9.0K | — | — | — | — |
| Accounts Receivable | $254.2K | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $361.4K | $14.4K | $1.9K | $9.0K | $0 | $32 | $3.0K | — |
| Property, Plant & Equipment | — | $1.4K | $2.3K | $1.4K | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $8.4K | $18.3K | $27.1K | — | — | — | — |
| Total Assets | $361.4K | $14.4K | $760.0K | $487.5K | $0 | $32 | $3.0K | — |
| Liabilities | ||||||||
| Accounts Payable | $224.2K | — | $80.0K | $22.9K | $5.6K | — | — | — |
| Total Current Liabilities | $1.1M | $6.2K | $157.3K | $62.7K | $50.3K | $34.8K | $20.6K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.1M | $6.2K | $157.3K | $62.7K | $50.3K | $34.8K | $20.6K | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-744.8K | $26 | $-1.4M | $-363.6K | $-72.2K | $-56.7K | — | — |
| Total Stockholders' Equity | $-775.1K | $8.1K | $602.7K | $424.9K | $-50.3K | $-34.7K | $-17.6K | $-7.1K |