VirTra, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $5.1M | $3.7M |
| Accounts Receivable | $1.5M | $3.2M |
| Inventory | $1.7M | $1.3M |
| Total Current Assets | $10.1M | $8.6M |
| Property, Plant & Equipment | $677.3K | $814.3K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $14.8M | $9.9M |
| Liabilities | ||
| Accounts Payable | $535.8K | $467.7K |
| Total Current Liabilities | $4.4M | $3.4M |
| Long-Term Debt | — | — |
| Total Liabilities | $4.5M | $3.5M |
| Stockholders' Equity | ||
| Retained Earnings | $-4.5M | $-7.7M |
| Total Stockholders' Equity | $10.4M | $6.4M |