Vaso Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.2M | $7.1M | $2.2M | $9.1M | $8.0M | $11.5M | $2.3M | $482.0K |
| Accounts Receivable | $18.1M | $16.5M | $15.3M | $19.7M | $17.2M | $12.2M | $22.1M | — |
| Inventory | $2.4M | $2.4M | $2.0M | $1.9M | $1.6M | $2.2M | $2.4M | $2.1M |
| Total Current Assets | $25.5M | $25.1M | $18.8M | $29.0M | $25.9M | $25.7M | $27.7M | $3.2M |
| Property, Plant & Equipment | $4.7M | $4.0M | $2.9M | $266.0K | $365.0K | $473.0K | $416.0K | $303.0K |
| Goodwill | $17.5M | $17.3M | $17.5M | $3.3M | $3.3M | $3.2M | $3.2M | $0 |
| Intangible Assets (Excl. Goodwill) | $5.3M | $6.0M | $7.0M | $2.8M | $820.0K | $834.0K | $869.0K | — |
| Total Assets | $56.8M | $57.4M | $50.4M | $41.0M | $33.5M | $32.4M | $34.3M | $3.9M |
| Liabilities | ||||||||
| Accounts Payable | $5.4M | $5.2M | $4.0M | $462.0K | $597.0K | $342.0K | $273.0K | $266.0K |
| Total Current Liabilities | $33.7M | $25.7M | $22.5M | $19.7M | $19.2M | $18.2M | $16.5M | $1.9M |
| Long-Term Debt | $8.9M | $9.6M | $5.8M | $0 | — | — | — | — |
| Total Liabilities | $47.6M | $44.5M | $38.7M | $33.2M | $27.1M | $23.4M | $23.1M | $3.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-52.3M | $-47.8M | $-48.6M | $-52.4M | $-53.6M | $-52.4M | $-49.1M | $-48.6M |
| Total Stockholders' Equity | $9.2M | $12.9M | $11.7M | $7.8M | $6.5M | $9.0M | $11.3M | $433.0K |