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Rennova Health, Inc.$0.00   

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Balance Sheet for Rennova Health, Inc.
(Amounts are in millions) 12/ 12/ 12/
Cash $0.00 $0.08 $8.83
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.91 $2.93 $10.56
Inventory $0.24 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.24 $0.22 $1.19
Total Current Assets $3.39 $3.22 $20.59
 
Property, Plant & Equipment $9.80 $10.12 $12.26
Accumulated Depreciation $7.10 $7.02 $5.11
Net Property, Plant & Equipment $2.70 $3.10 $7.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.21 $0.17 $0.23
TOTAL ASSETS $6.29 $6.48 $27.97
 
Notes Payable $8.09 $9.34 $5.40
Accounts Payable $4.19 $3.35 $4.36
Current Portion of Long-term Debt $3.69 $1.80 $1.32
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.97 $4.14 $5.29
Income Taxes Payable $1.97 $0.94 $0.00
Other Current Liabilities $1.97 $0.00 $0.00
Total Current Liabilities $24.88 $19.56 $16.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.75 $0.00 $2.90
Non-Current Capital Leases $0.00 $1.77 $2.39
Other Long-Term Debt $12.44 $0.03 $7.50
Minority Interest (liabilities) $5.84 $0.00 $0.00
TOTAL LIABILITIES $46.90 $21.37 $29.17
 
Preferred Stock $0.02 $0.00 $0.00
Common Stock, Net $0.20 $0.03 $0.14
Capital Surplus $128.35 $45.73 $25.46
Retained Earnings ($169.18) ($60.64) ($26.80)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($40.61) ($14.89) ($1.19)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6.29 $6.48 $27.97




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