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- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FIND Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 276.01K
Accounts receivable, trade, net
Inventories, net 23.86K
Other current assets 8.91K
Other current assets from discontinued operations
Total current assets 373.92K
Property and equipment, net 26.88K
Intangible assets, net
Other assets
Other assets from discontinued operations
Total assets 723.04K
Current portion of term debt
Accounts payable, trade
Accounts payable, related party
Accrued royalties
Accrued payroll
Other current liabilities 160.02K
Other current liabilities from discontinued operations
Total current liabilities 3.12M
Long-term debt, net
Deferred income taxes, net
Commitments and contingencies (Note 8) 0
Preferred stock
Common stock
Paid-in capital 3.29M
Retained (deficit) -6.18M
Total stockholders' equity (deficit) -2.4M
Total liabilities and stockholders' equity (deficit) 723.04K