Ability Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1.57	0.42	0.43	9.86	1.94
Cash & Short-Term Investments	1.57	0.42	0.43	9.86	1.94
Cash Growth	275.60%	-3.46%	-95.61%	407.00%	-83.58%
Accounts Receivable	-	-	1.95	2	1.98
Other Receivables	0.1	0.06	0.08	0.18	2.51
Receivables	0.1	0.06	2.03	2.17	4.49
Inventory	-	-	-	-	0.05
Other Current Assets	12.58	12.5	12.46	12.33	-
Total Current Assets	14.25	12.98	14.92	24.36	6.48
Property, Plant & Equipment	0.17	0.49	0.89	1.02	1.39
Other Intangible Assets	0.01	0.36	0.7	-	-
Other Long-Term Assets	0.08	-	0.68	-	12.14
Total Assets	14.51	13.82	17.19	25.37	20.01
Accounts Payable	7.1	3.38	2.98	3.91	4.06
Accrued Expenses	5.37	4.12	2.91	2.93	2.68
Current Portion of Leases	-	0.17	0.14	-	-
Current Unearned Revenue	5.99	2.77	1.35	2.49	0.31
Other Current Liabilities	12.55	12.5	12.46	12.33	-
Total Current Liabilities	31	22.94	19.84	21.66	7.04
Long-Term Leases	-	0.08	0.18	-	-
Pension & Post-Retirement Benefits	-	0.05	-	-	-
Other Long-Term Liabilities	-	-	0.06	0.17	12.38
Total Liabilities	31	23.07	20.08	21.83	19.42
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	33.85	33.49	33.14	31.7	18.56
Retained Earnings	-50.34	-42.75	-36.04	-28.16	-17.97
Shareholders' Equity	-16.49	-9.25	-2.89	3.55	0.59
Total Liabilities & Equity	14.51	13.82	17.19	25.37	20.01
Total Debt	-	0.24	0.32	-	-
Net Cash (Debt)	1.57	0.18	0.12	9.86	1.94
Net Cash Growth	792.04%	51.72%	-98.82%	407.00%	-83.58%
Net Cash Per Share	0.22	0.02	0.02	3.33	0.79
Filing Date Shares Outstanding	7.97	7.97	7.99	6.3	2.58
Total Common Shares Outstanding	7.97	7.97	7.99	6.3	2.58
Working Capital	-16.75	-9.97	-4.92	2.7	-0.56
Book Value Per Share	-2.07	-1.16	-0.36	0.56	0.23
Tangible Book Value	-16.51	-9.61	-3.59	3.55	0.59
Tangible Book Value Per Share	-2.07	-1.21	-0.45	0.56	0.23
Machinery	0.41	0.54	0.59	0.67	0.69
Leasehold Improvements	-	0.35	0.35	0.35	0.35

Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.