ZIVO Bioscience, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $507.0K | $16.6K | $1.4K | $493.1K | $47.1K | $225.7K | $15.6K |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | $0 | $10.6K |
| Total Current Assets | $520.4K | $28.9K | $33.1K | $688.5K | $90.8K | $249.8K | $37.0K |
| Property, Plant & Equipment | $18.8K | $43.8K | $68.8K | $1.4M | $13.2K | $83.5K | $170.3K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $6.2K | $7.2K | $8.2K |
| Total Assets | $737.3K | $72.7K | $101.9K | $2.2M | $234.0K | $463.5K | $339.9K |
| Liabilities | |||||||
| Accounts Payable | $666.4K | $1.1M | $1.2M | $483.2K | $938.6K | $660.6K | $455.6K |
| Total Current Liabilities | $11.2M | $5.0M | $6.2M | $10.9M | $3.4M | $1.8M | $780.5K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $14.4M | $9.6M | $6.5M | $11.8M | $4.2M | $2.5M | $1.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-53.8M | $-47.7M | $-41.9M | $-42.6M | $-32.5M | $-29.3M | $-26.5M |
| Total Stockholders' Equity | $-13.6M | $-9.5M | $-6.4M | $-9.6M | $-4.0M | $-2.0M | $-951.7K |