Nexxus Lighting, Inc. (NEXS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.91M
Trade accounts receivable, less allowance for doubtful accounts of $35,789 and $35,899	47.68M
Inventories, less reserve of $354,885 and $270,797	24.23M
Note receivable
Prepaid expenses
Other assets	6.49M
Total current assets	90.17M
Property and equipment
Accumulated depreciation and amortization
Net property and equipment	1.22M
Goodwill	71.83M
Other intangible assets, less accumulated amortization of $733,422 and $592,645
Deposits on equipment
Other assets, net	474K
Total assets	208.16M
Accounts payable and accrued liabilities
Related party payable
Accrued compensation and benefits
Current portion of deferred rent
Other current liabilities
Total current liabilities	49.35M
Convertible promissory notes to related parties, net of debt discount
Deferred rent, less current portion
Total liabilities	84.6M
Common stock, $.001 par value, 30,000,000 and 25,000,000 shares authorized, 16,452,738 and 16,245,503 issued and outstanding	21K
Additional paid-in capital	200.33M
Accumulated deficit	-76.79M
Total stockholders' equity	123.56M
Total liabilities and stockholders' equity	208.16M

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