Bloomia Holdings, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.2M | $4.7M | $12.3M | $8.5M | $7.2M | $21.8M | $20.3M | $23.2M |
| Accounts Receivable | $8.8M | $11.9M | $9.9M | $8.4M | $7.5M | $4.3M | $3.8M | $2.7M |
| Inventory | $353.0K | $301.0K | $325.0K | $391.0K | $523.0K | $307.0K | $310.0K | $321.0K |
| Total Current Assets | $19.7M | $17.6M | $23.9M | $27.3M | $26.0M | $26.9M | $26.2M | $27.9M |
| Property, Plant & Equipment | $3.3M | $2.7M | $2.4M | $1.6M | $1.5M | $1.8M | $2.1M | $2.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $3.3M | $3.7M |
| Total Assets | $24.0M | $21.7M | $28.2M | $31.7M | $30.5M | $31.6M | $31.7M | $34.6M |
| Liabilities | ||||||||
| Accounts Payable | $3.3M | $3.2M | $2.5M | $3.4M | $3.1M | $2.6M | $2.1M | $2.4M |
| Total Current Liabilities | $6.4M | $5.8M | $12.1M | $6.0M | $5.3M | $4.7M | $4.4M | $5.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.6M | $6.8M | $13.1M | $7.0M | $5.9M | $5.4M | $5.2M | $6.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $760.0K | $-639.0K | $0 | $6.8M | $5.3M | $5.1M | $3.7M | $5.3M |
| Total Stockholders' Equity | $16.3M | $14.8M | $15.1M | $24.7M | $24.6M | $26.2M | $26.5M | $27.9M |