CVLB - Conversion Labs, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
180
141
183
233
Short Term Investments
-
-
-
-
Total Cash
180
141
183
233
Net Receivables
99
399
445
154
Inventory
1,023
707
160
61
Other Current Assets
270
17
0
0
Total Current Assets
1,605
1,264
790
448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
679
Accumulated Depreciation
-
-
-
-679
Net property, plant and equipment
-
-
-
0
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
1,011
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
1,011
0
0
0
Total Assets
2,616
1,264
790
448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
247
167
206
100
Accounts Payable
-
473
753
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
76
-
-
-
Other Current Liabilities
-
-
192
0
Total Current Liabilities
1,192
641
1,152
267
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
4
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
600
-
0
0
Total non-current liabilities
604
0
0
0
Total Liabilities
1,796
641
1,152
267
Stockholders' Equity
Common Stock
458
445
356
320
Retained Earnings
-12,141
-10,900
-9,694
-8,586
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
898
882
-355
100
Total liabilities and stockholders' equity
2,616
1,264
790
448