Xeriant, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $4.5K | $11.1K | $362.7K | $33.4K | $11.1K | $0 | $12.0K |
| Accounts Receivable | — | — | $2.9K | $180.3K | $333.2K | — | — | — |
| Inventory | $0 | $18.4K | $102.4K | $174.8K | $630.2K | $329.6K | — | — |
| Total Current Assets | $23.9K | $22.9K | $117.5K | $1.1M | $1.0M | $430.3K | $0 | $12.0K |
| Property, Plant & Equipment | $5.4K | $7.5K | $12.0K | $12.1K | $10.2K | $7.3K | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $38.3K | $45.0K | $62.6K | $43.3K | — | — |
| Total Assets | $23.9K | $30.5K | $167.8K | $1.3M | $1.2M | $623.6K | $0 | $12.0K |
| Liabilities | ||||||||
| Accounts Payable | $118.5K | $367.6K | $249.7K | $779.7K | $267.6K | $94.0K | $6.7K | $1.6K |
| Total Current Liabilities | $4.1M | $3.3M | $2.3M | $1.9M | $1.3M | $502.8K | $25.0K | $2.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.1M | $3.3M | $2.7M | $2.5M | $1.4M | $796.5K | $25.0K | $2.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.1M | $-5.3M | $-4.2M | $-3.1M | $-1.1M | $-470.5K | $-101.5K | $-65.9K |
| Total Stockholders' Equity | $0 | $-3.2M | $-2.5M | $-1.2M | $-204.4K | $-172.9K | $-25.0K | $9.2K |