Rennova Health Inc (RNVA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | N/A | 70 | 8,833 | 7,521 |
| Receivables | 4,443 | 2,912 | 2,510 | 11,963 | 88 |
| Inventories | 453 | 237 | N/A | N/A | N/A |
| Other current assets | 140 | 227 | 494 | 0 | 0 |
| TOTAL | $5,122 | $3,386 | $3,221 | $21,989 | $7,700 |
| Non-Current Assets | |||||
| PPE Net | 8,527 | 2,695 | 2,799 | 7,148 | 106 |
| Investments And Advances | 0 | 0 | 0 | 0 | 399 |
| Intangibles | 259 | 0 | 0 | 0 | 1,104 |
| Other Non-Current Assets | 291 | 210 | 463 | 233 | 0 |
| TOTAL | $9,077 | $2,905 | $3,262 | $7,381 | $1,609 |
| Total Assets | $14,199 | $6,291 | $6,482 | $29,370 | $9,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,776 | 1,616 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 8,156 | 4,179 | 2,514 | 4,360 | 529 |
| Accrued Expenses | 10,711 | 4,967 | 3,676 | 5,286 | N/A |
| Other current liabilities | 2,758 | 14,418 | 1,297 | N/A | N/A |
| TOTAL | $44,416 | $37,317 | $19,565 | $17,770 | $841 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,752 | N/A | 2,904 | 325 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 104 |
| Other Non-Current Liabilities | 8,920 | 5,835 | 29 | 7,496 | 12 |
| TOTAL | $8,951 | $9,587 | $1,804 | $12,794 | $532 |
| Total Liabilities | $53,367 | $46,904 | $21,368 | $30,564 | $1,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,508,937 | 500,000 | 5,782 | 14,783 | N/A |
| Common Shares | 13 | 0 | 2 | 5 | 105 |
| Retained earnings | -415,047 | -169,180 | -60,641 | -28,027 | -133,253 |
| TOTAL | $-39,168 | $-40,614 | $-14,886 | $-1,194 | $7,936 |
| Total Liabilities And Equity | $14,199 | $6,291 | $6,482 | $29,370 | $9,309 |