VerifyMe, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $693.0K | $22.6K | $4.2K | $64.0K | $1.3M | $3.0M | $53.6K | $77.3K |
| Accounts Receivable | — | — | — | — | $3.6K | $3.5K | — | — |
| Inventory | — | $17.1K | $28.7K | $97.4K | $34.3K | $20.0K | $35.1K | $23.7K |
| Total Current Assets | $711.7K | $49.2K | $32.8K | $342.4K | $1.5M | $3.8M | $220.1K | $278.8K |
| Property, Plant & Equipment | — | — | $7.8K | $74.8K | $144.1K | $2.3K | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $191.5K | $232.0K | $259.3K | $107.6K | $120.7K | $311.8K | $118.6K | — |
| Total Assets | $903.2K | $281.1K | $337.2K | $562.0K | $1.8M | $4.1M | $338.7K | $418.4K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.1M | $1.6M | $2.5M | $6.2M | $1.2M | $958.1K | $693.3K | $1.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.1M | $1.6M | $2.5M | $12.7M | $7.8M | $5.9M | $3.6M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-56.3M | $-41.6M | $-40.0M | $-37.7M | $-29.8M | — | — | — |
| Total Stockholders' Equity | $-192.5K | $-1.3M | $-2.2M | $-12.1M | $-6.0M | $-1.9M | $-3.3M | $-3.1M |