Boston Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,387.40
157.30
41.00
687.20
137.30
12.50
Total Accounts Receivable
99.80
-
-
5.00
0.60
0.40
Inventories
110.60
198.00
109.80
55.10
38.50
1
Other Current Assets
153.70
89.40
78.40
82.70
214.50
908.10
Total Current Assets
3,751.50
444.70
229.10
830.00
390.90
922
Net Property, Plant & Equipment
15.20
14.40
7.70
1.60
3.60
2.10
Intangible Assets
766.20
701.90
637.60
573.40
509.10
515.20
Other Assets
2.10
2.10
3.60
-
-
-
Total Assets
4,535.00
1,163.10
878.00
1,405.00
903.60
1,439.30
ST Debt & Current Portion LT Debt
-
-
20.00
297.80
2,502.30
Accounts Payable
171.00
410.80
575.10
319.50
299.30
Other Current Liabilities
721.00
379.90
442.50
459.60
886.40
Total Current Liabilities
891.90
790.60
1,037.60
1,076.90
3,688.00
Long-Term Debt
297.80
297.80
371.00
1,119.10
-
Other Liabilities
-
-
-
2,327.90
1,099.20
Total Liabilities
1,189.80
1,088.50
1,408.60
4,523.80
4,787.20
Common Equity (Total)
3,345.30
74.70
530.50
3,118.90
3,883.60
Total Shareholders' Equity
3,345.30
74.70
530.50
3,118.90
3,883.60
Total Equity
3,345.30
74.70
530.50
3,118.90
3,883.60
Liabilities & Shareholders' Equity
4,535.00
1,163.10
878.00
1,405.00
903.60
Preferred Stock (Carrying Value)
-
-
-
-
0.10
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