Drone Aviation Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
706.20
1,369.90
2,659.70
2,015.20
615.40
2,282.40
Total Accounts Receivable
71.40
30.20
83.30
394.00
110.10
18
Inventories
-
39.40
118.80
459.90
991.70
307.90
Other Current Assets
-
50.20
55.60
120.60
103.00
89.60
Total Current Assets
777.60
1,489.60
2,917.40
2,989.70
1,820.10
2,697.90
Net Property, Plant & Equipment
2.70
27.00
136.30
118.80
155.90
53.20
Total Investments and Advances
371.40
-
-
-
-
-
Intangible Assets
70.20
203.40
1,559.80
1,389.50
1,097.50
805.50
Total Assets
1,221.90
1,720.10
4,613.50
4,498.00
3,073.50
3,556.60
ST Debt & Current Portion LT Debt
135.00
110.00
110.00
907.80
2,000.00
Accounts Payable
181.20
64.40
242.30
293.90
205.40
Other Current Liabilities
-
2.20
13.90
1,878.90
172.00
Total Current Liabilities
316.20
176.60
366.20
3,080.60
2,377.30
Long-Term Debt
649.10
-
-
-
3,000.00
Total Liabilities
965.30
176.60
366.20
3,080.60
5,377.30
Common Equity (Total)
256.60
1,539.40
4,246.80
1,417.40
2,303.80
Total Shareholders' Equity
256.60
1,543.50
4,247.40
1,417.40
2,303.80
Total Equity
256.60
1,543.50
4,247.40
1,417.40
2,303.80
Liabilities & Shareholders' Equity
1,221.90
1,720.10
4,613.50
4,498.00
3,073.50
Preferred Stock (Carrying Value)
-
4.10
0.60
0.00
-
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