American Commerce Solutions, Inc. (AACS)

AACS Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012
Cash & Equivalents	0.04	0.04	0.01	0.02	0.01
Cash & Short-Term Investments	0.04	0.04	0.01	0.02	0.01
Cash Growth	-18.63%	478.15%	-64.46%	169.26%	-72.76%
Accounts Receivable	0.17	0.11	0.1	0.16	0.12
Other Receivables	0.9	0.81	0.75	0.74	0.69
Receivables	2.08	1.93	1.87	1.91	1.82
Inventory	0.19	0.29	0.32	0.28	0.28
Prepaid Expenses	0.01	-	0	0	0
Total Current Assets	2.31	2.26	2.2	2.22	2.11
Property, Plant & Equipment	2.38	2.52	2.66	2.78	2.92
Long-Term Investments	0.07	0.06	-	-	-
Other Long-Term Assets	-	-	0	0	0.01
Total Assets	4.76	4.84	4.86	5	5.04
Accounts Payable	0.1	0.08	0.12	0.16	0.23
Accrued Expenses	0.39	0.39	0.37	0.45	0.45
Current Portion of Long-Term Debt	0.65	0.25	0.25	0.77	1.05
Total Current Liabilities	1.15	0.71	0.74	1.37	1.72
Long-Term Debt	2.13	2.41	0.86	2.72	0.82
Other Long-Term Liabilities	-	-	1.67	-	2
Total Liabilities	3.28	3.12	3.27	4.09	4.55
Common Stock	2.32	2.32	2.07	1.33	0.66
Additional Paid-In Capital	19.06	19.06	19.02	18.91	19.15
Retained Earnings	-19.65	-19.41	-19.23	-19.06	-19.05
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	0.02	0.02	-0.01	-0.01	-0.01
Total Common Equity	1.48	1.72	1.59	0.9	0.49
Shareholders' Equity	1.48	1.72	1.59	0.9	0.49
Total Liabilities & Equity	4.76	4.84	4.86	5	5.04
Total Debt	2.78	2.66	1.1	3.49	1.87
Net Cash (Debt)	-2.75	-2.61	-1.1	-3.46	-1.86
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	1,157	1,157	1,036	663.1	331.17
Total Common Shares Outstanding	1,157	1,157	1,036	663.1	331.17
Working Capital	1.17	1.55	1.46	0.84	0.39
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.48	1.72	1.59	0.9	0.49
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	0.19	0.19	0.19	0.19	0.19
Buildings	2.81	2.81	2.8	2.78	2.77
Machinery	2.52	2.49	2.49	2.43	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.