[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	242	349	789	1,878	237
Receivables	92	49	188	187	29
Inventories	804	1,770	1,564	1,254	879
Other current assets	37	47	52	46	65
TOTAL	$1,228	$2,237	$2,650	$3,382	$1,214

Non-Current Assets
PPE Net	30	39	48	54	62
Investments And Advances	417	413	3,708	1,122	0
Intangibles	1,119	1,146	1,173	1,199	1,806
TOTAL	$1,566	$1,597	$4,928	$2,376	$1,867

Total Assets	$2,794	$3,835	$7,578	$5,757	$3,081

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	683	1	26
Accounts payable and accrued liabilities	988	1,122	928	1,095	498
Accrued Expenses	280	466	222	176	167
Other current liabilities	6,108	2,474	28,429	9,324	411
TOTAL	$7,376	$4,062	$30,275	$10,627	$1,501

Non-Current Liabilities
Long Term Debt	817	697	N/A	975	N/A
Deferred Revenues	N/A	N/A	13	31	19
Other Non-Current Liabilities	0	0	0	0	1,309
TOTAL	$817	$697	$N/A	$975	$1,309

Total Liabilities	$8,193	$4,759	$30,275	$11,601	$2,810

Shareholders' Equity
Shares Outstanding, K	39	39	36	36	32
Common Shares	88	83	81	76	69
Retained earnings	-114,409	-76,642	-95,875	-24,401	-7,625
Other shareholders' equity	416	412	3,707	1,121	0
TOTAL	$-5,400	$-924	$-22,697	$-5,844	$271

Total Liabilities And Equity	$2,794	$3,835	$7,578	$5,757	$3,081