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Assets held for sale
discontinued operations
$6,144,793
Accounts receivable, net
$5,300,190
Inventory, net
$3,473,604
Cash and cash
equivalents
$927,468
Cash, restricted
$507,517
Other current assets -
discontinued operations
$281,699
Other current assets
$144,143
Property, plant, and
equipment, gross
$2,854,666
Leased assets, gross
$604,955
Total current assets
$16,779,414
Property and equipment,
net
$1,273,310
Right of use assets -
operating leases, net
$512,389
Amortizable intangible
assets, net
$338,059
Indefinite-lived intangible
assets
$217,000
Non-current assets -
discontinued operations
$215,509
Right of use assets -
finance leases, net
$205,340
Other noncurrent
assets
$40,000
Less accumulated
depreciation
$1,581,356
Less accumulated
depreciation
$399,615
Total assets
$19,581,021
Total liabilities and
stockholders equity
$19,581,021
Total liabilities
$13,343,821
Total stockholders
equity
$6,237,200
Accumulated deficit
-$38,275,076
Treasury stock 2,644,297
shares outstanding at...
$1,141,372
Total current
liabilities
$12,439,228
Accrued separation
costs - related...
$400,000
Lease liability -
operating leases,...
$234,963
Note payable
non-current, net of discount
$216,947
Lease liability -
finance leases,...
$52,683
Additional paid-in capital
$45,647,902
Common stock 0.0001 par
value 500,000,000...
$5,746
Current liabilities -
discontinued operations
$8,877,624
Accounts payable and
accrued liabilities
$3,035,799
Lease liability -
operating leases, current
$285,534
Accrued separation
costs - related...
$109,236
Notes payable,
current portion
$66,026
Lease liability -
finance leases, current
$48,866
Stock appreciation
rights liability
$16,143
Back
Back
Balance Sheet
source: myfinsight.com
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)