SolarWindow Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $670.9K | $2.5M | $228.5K | $785.2K | $347.5K | $1.0M | $2.3M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $778.8K | $2.9M | $355.8K | $949.5K | $519.9K | $1.1M | $2.5M |
| Property, Plant & Equipment | $53.0K | $21.3K | $30.5K | $24.6K | $13.8K | $20.0K | $927 |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $831.7K | $2.9M | $386.3K | $974.1K | $533.7K | $1.1M | $2.5M |
| Liabilities | |||||||
| Accounts Payable | $230.2K | $184.7K | $97.4K | $144.2K | $122.4K | $63.4K | $119.9K |
| Total Current Liabilities | $230.2K | $794.6K | $3.3M | $1.0M | $122.4K | $90.1K | $280.9K |
| Long-Term Debt | $600.0K | $525.3K | $593.5K | — | — | — | — |
| Total Liabilities | $4.5M | $2.8M | $3.3M | $1.0M | $122.4K | $90.1K | $280.9K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-39.0M | $-33.7M | $-29.0M | — | $17.1M | $12.8M | — |
| Total Stockholders' Equity | $-3.6M | $81.9K | $-2.9M | $-49.6K | $411.3K | $1.0M | $2.3M |