GrowLife, Inc. (PHOT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 254.2 Thousand | 4.1 Million | 4.35 Million | 4.05 Million | 7.21 Million | 861.86 Thousand |
| Total Current Assets | 254.2 Thousand | 2.21 Million | 1.93 Million | 762.3 Thousand | 3.22 Million | 559.17 Thousand |
| Cash And Short Term Investments | 94.2 Thousand | 363.86 Thousand | 383.14 Thousand | 40.83 Thousand | 2.33 Million | 69.19 Thousand |
| Cash and Cash Equivalents | 94.2 Thousand | 363.86 Thousand | 383.14 Thousand | 40.83 Thousand | 2.33 Million | 69.19 Thousand |
| Short Term Investments | - | - | 18.99 Thousand | 18.99 Thousand | 51.92 | 24.31 |
| Net Receivables | - | 527.78 Thousand | 960.52 Thousand | 101.8 Thousand | 42.25 Thousand | - |
| Inventory | - | 1.28 Million | 567.07 Thousand | 471.43 Thousand | 792.66 Thousand | 465.67 Thousand |
| Other Current Assets | 160 Thousand | 36.32 Thousand | 22.44 Thousand | 148.23 Thousand | 55.33 Thousand | 24.3 Thousand |
| Total Non-Current Assets | - | 1.89 Million | 2.42 Million | 3.28 Million | 3.99 Million | 302.68 Thousand |
| Net PPE | - | 657.07 Thousand | 509.57 Thousand | 704 Thousand | 712.86 Thousand | 302.68 Thousand |
| Good Will And Intangible Assets | - | 1.24 Million | 1.91 Million | 2.58 Million | 3.28 Million | - |
| Good Will | - | 781.74 Thousand | 781.74 Thousand | 781.74 Thousand | 781.75 | - |
| Intangible Assets | - | 459 Thousand | 1.13 Million | 1.8 Million | 3.28 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -3.28 Million | - | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 8.66 Million | 10.04 Million | 11.52 Million | 8.68 Million | 6.78 Million | 6.67 Million |
| Total Current Liabilities | 8.66 Million | 9.7 Million | 10.42 Million | 6.9 Million | 6.78 Million | 6.67 Million |
| Account Payables | 850.61 Thousand | 1.14 Million | 1.14 Million | 1.15 Million | 1.05 Million | 821.39 Thousand |
| Tax Payables | - | 556.95 Thousand | 343.12 Thousand | - | - | - |
| Short Term Debt | 4.91 Million | 3.95 Million | 3.07 Million | 3.12 Million | 3.51 Million | 3.01 Million |
| Deferred Revenue | 209.76 Thousand | 2.9 Million | 5.1 Million | 1.31 Million | 89.5 Thousand | 10 Thousand |
| Other Current Liabilities | 2.68 Million | 1.69 Million | 1.1 Million | 1.3 Million | 2.13 Million | 2.83 Million |
| Total Non Current Liabilities | - | 335.22 Thousand | 1.1 Million | 1.78 Million | 4.65 Million | - |
| Long-Term Debt | - | 229.22 Thousand | 750.54 Thousand | 410.73 Thousand | - | - |
| Deferred Revenue Non Current | - | -335.22 Thousand | 485.67 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 335.22 Thousand | -485.67 Thousand | 900 Thousand | - | - |
| Other Liabilities | -0.00 | - | - | - | -4.65 Million | - |
| Total Equity | -8.41 Million | -5.93 Million | -7.17 Million | 4.04 Billion | 430.37 Thousand | -5.81 Million |
| Stock Holders Equity | -8.41 Million | -5.93 Million | -7.17 Million | -4.63 Million | -1.5 Million | -5.81 Million |
| Common Stock | 708.00 | 395.19 Thousand | 388.58 Thousand | 386.26 Thousand | 343.74 Thousand | 236.75 Thousand |
| Retained Earnings | -164.79 Million | -160.31 Million | -154.84 Million | -148.46 Million | -141.17 Million | -129.73 Million |
| Accumulated other comprehensive income | - | - | - | - | -261.83 Thousand | - |
| Common Stock Equity | -8.41 Million | -5.93 Million | -7.17 Million | -4.63 Million | -1.5 Million | -5.81 Million |
| Capital Lease Obligation | - | 427.13 Thousand | 405.64 Thousand | 551.5 Thousand | 8534.00 | - |
| Total Investments | - | - | 18.99 Thousand | 18.99 Thousand | 51.92 | 24.31 |
| Total Debt | 4.91 Million | 4.18 Million | 3.82 Million | 3.53 Million | 3.51 Million | 3.01 Million |
| Net Debt | 4.82 Million | 3.81 Million | 3.44 Million | 3.49 Million | 1.17 Million | 2.94 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 200.61 Thousand | 935.85 Thousand | 254.2 Thousand | 254.2 Thousand | 2.7 Million |
| Total Current Assets | - | 40.59 Thousand | 219.92 Thousand | 254.2 Thousand | 254.2 Thousand | 1.28 Million |
| Cash And Short Term Investments | - | 5398.00 | 117.52 Thousand | 94.2 Thousand | 94.2 Thousand | 40.38 Thousand |
| Cash and Cash Equivalents | - | 5398.00 | 117.52 Thousand | 94.2 Thousand | 94.2 Thousand | 40.38 Thousand |
| Short Term Investments | - | - | - | - | - | 18.99 Thousand |
| Net Receivables | - | 1963.00 | - | - | - | 20.93 Thousand |
| Inventory | - | 21.08 Thousand | 23.17 Thousand | - | - | 1.1 Million |
| Other Current Assets | - | 12.14 Thousand | 79.22 Thousand | 160 Thousand | 160 Thousand | 114.89 Thousand |
| Total Non-Current Assets | - | 160.02 Thousand | 715.92 Thousand | - | - | 1.42 Million |
| Net PPE | - | 160.02 Thousand | 108.15 Thousand | - | - | 481.91 Thousand |
| Good Will And Intangible Assets | - | - | 607.76 Thousand | - | - | 781.74 Thousand |
| Good Will | - | - | - | - | - | 781.74 Thousand |
| Intangible Assets | - | - | 607.76 Thousand | - | - | 781.74 Thousand |
| Long-Term Investments | - | - | - | - | - | 161 Thousand |
| Tax Assets | - | - | - | - | - | -161 Thousand |
| Other Non Current Assets | - | - | -715.92 Thousand | - | - | -1.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 11.55 Million | 9.16 Million | 8.66 Million | 8.66 Million | 10.03 Million |
| Total Current Liabilities | - | 11.55 Million | 9.16 Million | 8.66 Million | 8.66 Million | 9.97 Million |
| Account Payables | - | 811.26 Thousand | 671.03 Thousand | 850.61 Thousand | 850.61 Thousand | 948.92 Thousand |
| Tax Payables | - | - | - | - | - | 438.95 Thousand |
| Short Term Debt | - | 6.7 Million | 5.6 Million | 4.91 Million | 4.91 Million | 4.45 Million |
| Deferred Revenue | - | 11.78 Thousand | 288.87 Thousand | 209.76 Thousand | 209.76 Thousand | - |
| Other Current Liabilities | - | 4.03 Million | 2.6 Million | 2.68 Million | 2.68 Million | 4.57 Million |
| Total Non Current Liabilities | - | - | - | - | - | 59.05 Thousand |
| Long-Term Debt | - | - | - | - | - | 59.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | -11.55 Million | - | - | - | - |
| Total Equity | - | -11.35 Million | -8.23 Million | -8.41 Million | -8.41 Million | -7.32 Million |
| Stock Holders Equity | - | -11.35 Million | -8.23 Million | -8.41 Million | -8.41 Million | -7.32 Million |
| Common Stock | - | 3556.00 | 2817.00 | 708.00 | 708.00 | 339.00 |
| Retained Earnings | - | -169.19 Million | -165.81 Million | -164.79 Million | -164.79 Million | -163.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | -11.35 Million | -8.23 Million | -8.41 Million | -8.41 Million | -7.32 Million |
| Capital Lease Obligation | - | 62.07 Thousand | 79.52 Thousand | - | - | 277.35 Thousand |
| Total Investments | - | - | - | - | - | 161 Thousand |
| Total Debt | - | 6.7 Million | 5.6 Million | 4.91 Million | 4.91 Million | 4.51 Million |
| Net Debt | - | 6.69 Million | 5.48 Million | 4.82 Million | 4.82 Million | 4.47 Million |
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