ChronoScale Corp Balance Sheet
CHRN|5 years of annual SEC 10-K data (FY2012-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$38M
FY2017
Cash
$28M
Cash and equivalents
Total Debt
$7M
FY2017
Shareholder Equity
$21M
FY2017
ChronoScale Corp had $38M in total assets and $21M in shareholders' equity as of FY2017. Total debt was $7M against $28M in cash, resulting in a $21M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|
| Cash & Equivalents | $27.8M | $16.8M | $19.6M | $25.2M | $1.7M |
| Accounts Receivable | $2.8M | $1.8M | $2.1M | $1.5M | - |
| Inventory | $3.0M | $1.6M | $1.1M | $622.0K | - |
| Current Assets | $34.9M | $20.7M | $25.2M | $29.3M | - |
| PP&E (Net) | $2.2M | $2.4M | $2.6M | $2.1M | - |
| Goodwill | $189.0K | $189.0K | $189.0K | $0 | - |
| Total Assets | $38.0M | $24.4M | $32.2M | $33.5M | $8.4K |
| Current Liabilities | $9.2M | $6.3M | $8.6M | $6.6M | - |
| Total Debt | $7.0M | $6.8M | - | - | - |
| Shareholders' Equity | $21.4M | $6.5M | $8.8M | $22.8M | -$25.1M |