Ageagle Aerial Systems Inc
(UAVS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718 | 2,602 | 35 | 178 | 3,102 |
| Marketable Securities | N/A | N/A | N/A | 211 | 211 |
| Receivables | 66 | 0 | 0 | 611 | 3,509 |
| Inventories | 221 | 150 | 159 | 186 | 144 |
| TOTAL | $1,129 | $2,832 | $198 | $1,679 | $7,213 |
| Non-Current Assets | |||||
| PPE Net | 38 | 28 | 39 | 2,077 | 1,995 |
| Investments And Advances | 0 | 0 | 75 | 0 | 0 |
| Intangibles | 3,629 | 3,948 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,236 | 12,626 |
| TOTAL | $3,666 | $3,977 | $114 | $6,313 | $14,621 |
| Total Assets | $4,796 | $6,808 | $311 | $7,992 | $21,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,925 | 1,987 |
| Accounts payable and accrued liabilities | 57 | 198 | 426 | 294 | 1,143 |
| Accrued Expenses | 36 | 42 | 245 | 1,535 | 1,131 |
| TOTAL | $522 | $300 | $1,967 | $19,754 | $4,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 16,625 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 6,715 | 3,482 |
| TOTAL | $N/A | $N/A | $N/A | $6,715 | $20,107 |
| Total Liabilities | $522 | $300 | $1,967 | $26,470 | $24,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 14 | 1 | 0 | 0 |
| Common Shares | 15 | 13 | 0 | 8 | 8 |
| Retained earnings | -8,199 | -5,676 | -3,596 | -87,578 | -71,392 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $4,274 | $6,508 | $-1,656 | $-18,478 | $-2,534 |
| Total Liabilities And Equity | $4,796 | $6,808 | $311 | $7,992 | $21,834 |