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Progressive Care Inc.$0.06$.00.49%

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Balance Sheet for Progressive Care Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.09 $0.42 $0.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.56 $1.27 $0.88
Inventory $0.51 $0.61 $0.43
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 $0.07 $0.05 $0.11
Total Current Assets $2.23 $2.35 $2.24
 
Property, Plant & Equipment $2.87 $0.62 $0.60
Accumulated Depreciation $0.49 $0.34 $0.25
Net Property, Plant & Equipment $2.37 $0.29 $0.35
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 $0.29 $0.00 $0.00
Deposits & other assets $0.03 $0.03 $0.02
TOTAL ASSETS $4.92 $2.67 $2.61
 
Notes Payable $0.41 $0.16 $0.25
Accounts Payable $2.23 $1.69 $1.62
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.18 $0.02 $0.02
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.23 $0.18 $0.33
Total Current Liabilities $3.04 $2.06 $2.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.06 $0.08 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.46 $0.00 $0.00
Non-Current Capital Leases $0.15 $0.10 $0.12
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.71 $2.24 $2.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $4.96 $3.56 $3.45
Retained Earnings ($4.79) ($3.16) ($3.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $0.21 $0.43 $0.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4.92 $2.67 $2.61




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