Wearable Health Solutions Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.70
1.30
106.40
30.60
4.50
Total Accounts Receivable
37.00
128.70
77.80
54.60
77.30
Inventories
22.80
68.00
292.20
255.70
91.30
Other Current Assets
-
76.70
45.00
43.30
43.30
Total Current Assets
67.50
274.70
521.50
384.20
216.40
Net Property, Plant & Equipment
0.50
-
49.40
31.50
13.60
Intangible Assets
1,099.00
-
-
-
-
Total Assets
1,167.00
274.70
570.80
415.70
230.00
ST Debt & Current Portion LT Debt
61.70
474.30
460.10
1,056.10
1,128.20
Accounts Payable
67.30
92.80
30.10
60.00
93.80
Other Current Liabilities
574.40
516.30
802.40
539.70
527.40
Total Current Liabilities
703.40
1,083.30
1,292.60
1,655.80
1,749.30
Long-Term Debt
2,500.00
-
397.50
-
-
Total Liabilities
3,203.40
1,083.30
1,690.10
1,655.80
1,749.30
Common Equity (Total)
2,036.40
808.70
1,119.30
1,240.20
1,519.40
Total Shareholders' Equity
2,036.40
808.70
1,119.30
1,240.10
1,519.30
Total Equity
2,036.40
808.70
1,119.30
1,240.10
1,519.30
Liabilities & Shareholders' Equity
1,167.00
274.70
570.80
415.70
230.00
Preferred Stock (Carrying Value)
0.00
0.00
0.10
0.10
0.10
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