Kartoon Studios Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.9M | $1.9M | $5.2M | $4.3M | $527.1K | $447.5K | $405.3K | — |
| Accounts Receivable | $2.9M | $122.9K | $171.9K | $208.5K | $893.8K | $1.1M | $1.0M | $1.1M |
| Inventory | $17.6K | $6.6K | $7.1K | $11.7K | $224.4K | $326.1K | $340.8K | $247.5K |
| Total Current Assets | $10.8M | $3.4M | $5.4M | $4.7M | $2.2M | $2.0M | $1.9M | $1.6M |
| Property, Plant & Equipment | $94.7K | $90.5K | $150.9K | $32.4K | $78.7K | $23.7K | $32.9K | $35.2K |
| Goodwill | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $356.1K | $405.0K | $547.6K |
| Total Assets | $27.7M | $17.9M | $18.9M | $17.3M | $14.6M | $2.8M | $2.7M | $2.3M |
| Liabilities | ||||||||
| Accounts Payable | $453.2K | $648.6K | $359.4K | $312.7K | $889.9K | $971.1K | $1.0M | $948.4K |
| Total Current Liabilities | $2.8M | $3.9M | $2.6M | $2.2M | $2.7M | $2.1M | $1.6M | $1.3M |
| Long-Term Debt | — | — | — | — | $0 | $514.9K | — | — |
| Total Liabilities | $12.7M | $7.9M | $4.7M | $3.6M | $3.1M | $3.1M | $3.8M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-41.6M | $-36.6M | $-30.4M | $-21.2M | $-17.4M | $-10.2M | $-8.1M | $-6.8M |
| Total Stockholders' Equity | $15.0M | $10.1M | $14.1M | $13.7M | $11.5M | $-245.2K | $-1.1M | $-1.3M |