MyFinsight
Home
Blog
About
Contact
Download
Download image
Gross goodwill
$20,545,850
Goodwill
$17,443,869
Intangible assets, net
$9,983,333
Right of use assets
$3,315,411
Other assets
$12,000
Cash and cash
equivalents
$7,182,344
Trade accounts
receivable, less allowance...
$4,239,483
Inventories
$2,534,984
Prepaid expenses
$1,273,762
Costs and estimated
earnings in excess of...
$658,177
Other current assets
$554,481
Related party
receivables
$21,412
Prepaid income taxes
$9,336
Accumulated impairment loss
$3,101,981
Total other assets
$30,754,613
Total current assets
$16,473,979
Property, plant and
equipment, net
$1,015,528
Goodwill Impaired
Accumulated Impairment Loss
$3,101,981
Total assets
$48,244,120
Total liabilities and
stockholders' equity
$48,244,120
Total stockholders'
equity (deficit)
$24,345,006
Total current
liabilities
$15,407,571
Total long-term
liabilities
$8,491,543
Accumulated deficit
-$53,791,879
Additional paid-in capital
$77,966,554
Accounts payable
$7,395,318
Current portion of loans
payable - related party
$1,763,424
Billings in excess of
costs and estimated...
$1,663,867
Accrued compensation
and benefits
$1,653,994
Refundable customer
deposits
$1,073,284
Other current
liabilities
$973,302
Current portion of loans
payable
$366,824
Operating lease
liabilities
$292,240
Accrued warranty
$225,318
Loans payable and
related interest -...
$3,457,864
Operating lease
liabilities
$3,158,478
Loans payable and
related interest
$1,011,508
Accrued compensation
and benefits
$863,693
Common stock, par value
0.05 per share...
$170,331
Back
Back
Balance Sheet
source: myfinsight.com
SUNE
SUNE