Growlife Inc
(PHOT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |