VisionSys AI Inc.
Balance Sheet
| Line Item | FY2014 | FY2013 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $42.7M | $26.1M |
| Accounts Receivable | $23.2M | $15.0M |
| Inventory | — | — |
| Total Current Assets | $181.4M | $46.2M |
| Property, Plant & Equipment | $13.4M | $12.8M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $218.0M | $73.7M |
| Liabilities | ||
| Accounts Payable | $319.1K | $217.5K |
| Total Current Liabilities | $33.4M | $25.3M |
| Long-Term Debt | — | — |
| Total Liabilities | $35.1M | $25.6M |
| Stockholders' Equity | ||
| Retained Earnings | $45.2M | $-64.9M |
| Total Stockholders' Equity | $182.9M | $-63.3M |