Balance Sheet for Growlife Inc (PHOT)

$ 0.135   -0.009 (-6.25%) Volume: 425.1k 3:52 PM EDT 29-Sep-2020
After Hours:  $ 0.13075   -0.00425 (-3.15%) Volume: 56.06k 4:09 PM EDT 29-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 41 2,334 69 103 60
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 102 42 - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 102 42 - - -
Inventories, Raw Materials 329 418 110 - -
Inventories, Work in Progress 49 35 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 93 460 376 438 418
Inventories, Other 730 793 466 418 398
Inventories, Adjustments & Allowances - (120) (20) (20) (20)
Inventories 601 793 466 418 398
Prepaid Expenses 19 55 24 - 61
Current Deferred Income Taxes - - - - -
Other Current Assets - - 24 11 17
Total Current Assets 762 3,225 559 533 476
Land and Improvements - - - - -
Buildings and Improvement 15 15 57 57 171
Machinery, Furniture and Equipment 374 960 468 165 496
Construction in Progress - - - - -
Fixed Assets, Other 538 - - - (39)
Fixed Assets, Total 926 975 525 222 628
Gross Fixed Assets 926 975 525 222 628
Accumulated Depreciation (222) (262) (222) (220) (618)
Net Fixed Assets 704 713 303 2 10
Intangibles 1,802 2,499 - 571 244
Cost in Excess 782 782 - - 739
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 3,288 3,993 303 2 993
Total Assets 4,050 7,218 862 535 1,468
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,183 1,054 821 1,541 1,344
Short Term Debt 3,025 3,413 3,015 - -
Notes Payable 104 100 - 2,799 2,288
Accrued Expenses 291 336 172 152 175
Accrued Liabilities 291 336 172 152 175
Deferred Revenues - 90 10 48 25
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,301 1,795 2,660 2,702 1,377
Total Current Liabilities 6,904 6,788 6,678 7,241 5,210
Long Term Debt N/A N/A N/A - 148
Deferred Income Tax 470 588 - - -
Other Non-Current Liabilities 900 - - (0) 1,852
Minority Interest - 1,344 - - -
Capital Lease Obligations 411 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 300
Total Non-Current Liabilities 1,781 1,932 - (0) 2,300
Total Liabilities 8,685 8,719 6,678 7,241 7,510
Preferred Shareholder's Equity - - - 0 0
Common Shareholder's Equity (4,634) (1,501) (5,816) (6,707) (6,041)
Common Par 386 344 237 166 89
Additional Paid in Capital 143,441 139,331 123,678 117,538 110,585
Cumulative Translation Adjustments - - - - -
Retained Earnings (148,462) (141,176) (129,731) (124,410) (116,716)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (4,634) (1,501) (5,816) (6,707) (5,893)
Total Equity (4,634) (1,501) (5,816) (6,707) (6,041)
Total Liabilities & Shareholder's Equity 4,050 7,218 862 535 1,468
Cash Flow (7,374) (11,945) (5,745) (8,324) (5,651)
Working Capital (6,141) (3,563) (6,119) (6,709) (4,734)
Free Cash Flow (2,910) (3,855) (2,082) (1,212) (1,376)
Invested Capital (4,634) (1,501) (5,816) (6,707) (6,041)
Shares Outstanding - Common Class Only 28,677 22,918 15,785 11,041 5,941
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,677 22,918 15,785 11,041 5,941
Total Common Shares Outstanding 28,677 22,918 15,785 11,041 5,941
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 25,145 19,859 13,631 7,984 5,896
Diluted Weighted Shares Outstanding 25,145 19,859 13,631 7,984 5,896