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Property, plant, and
equipment, gross
$2,887,959
Current assets -
discontinued operations
$7,783,941
Other current assets
$179,526
Inventory, net
$4,248,428
Accounts receivable, net
$5,208,208
Cash, restricted
$507,517
Cash and cash
equivalents
$684,322
Other noncurrent
assets
$40,000
Indefinite intangible
assets
$217,000
Amortizable intangible
assets, net
$359,637
Right of use assets -
finance leases, net
$65,486
Right of use assets -
operating leases, net
$521,050
Property and equipment,
net
$1,268,891
Total current assets
$18,611,942
Less accumulated
depreciation
$1,619,068
Total assets
$21,084,006
Total liabilities and
stockholders equity
$21,084,006
Total stockholders
equity
$6,444,650
Total liabilities
$14,639,356
Accumulated deficit
-$38,300,886
Treasury stock 2,644,297
shares outstanding at...
$1,141,372
Additional paid-in capital
$45,881,149
Lease liability -
finance leases,...
$85,092
Lease liability -
operating leases,...
$280,173
Accrued separation
costs - related...
$400,000
Note payable, net of
discount
$233,646
Total current
liabilities
$13,640,445
Common stock to be
issued 350,735 and...
$34
Common stock 0.0001 par
value 500,000,000...
$5,725
Current liabilities -
discontinued operations
$9,197,329
Lease liability -
finance leases, current
$24,928
Lease liability -
operating leases, current
$247,727
Notes payable,
current portion
$65,046
Stock appreciation
rights liability
$276,052
Accrued separation
costs - related...
$344,003
Accounts payable and
accrued liabilities
$3,485,360
Back
Back
Balance Sheet
source: myfinsight.com
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)