NanoFlex Power Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
6.30
3.00
61.50
27.20
Total Accounts Receivable
-
95.60
-
68.30
204.50
Other Current Assets
5.50
0.90
20.10
17.40
32.20
Total Current Assets
5.70
102.70
23.10
147.20
264
Net Property, Plant & Equipment
13.70
13.70
6.90
11.80
253.30
Total Assets
19.40
116.50
30.00
159.00
517.30
ST Debt & Current Portion LT Debt
1,351.50
1,944.70
2,183.40
6,285.40
Accounts Payable
-
3,341.90
3,388.20
2,093.70
Other Current Liabilities
3,864.40
20,220.30
13,698.20
1,708.10
Total Current Liabilities
5,215.90
25,506.90
19,269.80
10,087.20
Total Liabilities
5,215.90
25,506.90
19,269.80
10,087.20
Common Equity (Total)
5,196.60
25,390.40
19,239.70
9,928.20
Total Shareholders' Equity
5,196.60
25,390.40
19,239.70
9,928.20
Total Equity
5,196.60
25,390.40
19,239.70
9,928.20
Liabilities & Shareholders' Equity
19.40
116.50
30.00
159.00
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