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Growlife Inc (PHOT)

Growlife Inc (PHOT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 69 103 60 286 1,878
Receivables N/A N/A N/A N/A 187
Inventories 466 419 398 883 1,254
Other current assets 24 11 17 34 46
TOTAL $559 $533 $476 $1,245 $3,382
Non-Current Assets
PPE Net 303 2 10 24 54
Investments And Advances 0 0 0 0 1,122
Intangibles 0 0 983 1,093 1,199
TOTAL $303 $2 $993 $1,117 $2,376
Total Assets $862 $535 $1,469 $2,362 $5,757
Liabilities
Current Liabilities
Short Term Debt 3,015 N/A N/A N/A 1
Accounts payable and accrued liabilities 821 1,541 1,345 1,129 1,095
Accrued Expenses 172 152 175 276 176
Other current liabilities 2,660 2,702 1,377 2,101 9,324
TOTAL $6,678 $7,242 $5,210 $4,502 $10,627
Non-Current Liabilities
Long Term Debt N/A N/A 0 98 975
Deferred Revenues 10 48 25 109 31
Other Non-Current Liabilities 0 0 2,300 0 0
TOTAL $N/A $N/A $2,300 $98 $975
Total Liabilities $6,678 $7,242 $7,510 $4,601 $11,601
Shareholders' Equity
Shares Outstanding, K 131 87 49 40 36
Common Shares 237 166 89 88 76
Retained earnings -129,731 -124,410 -116,716 -111,027 -24,401
Other shareholders' equity 0 0 0 0 1,121
TOTAL $-5,817 $-6,707 $-6,041 $-2,239 $-5,844
Total Liabilities And Equity $862 $535 $1,469 $2,362 $5,757
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