Artec Global Media, Inc. (ACTL)

Artec Global Media Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Apr 30, 2016	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013
Cash & Equivalents	0.02	0.02	0.06	0.01	0
Cash & Short-Term Investments	0.02	0.02	0.06	0.01	0
Cash Growth	359.79%	-65.00%	973.70%	29.76%	-
Receivables	-	0.01	0.02	-	-
Prepaid Expenses	-	-	0.01	0.02	-
Total Current Assets	0.02	0.03	0.08	0.02	0
Total Assets	0.02	0.03	0.08	0.02	0
Accounts Payable	0.03	0.02	0.04	0	-
Accrued Expenses	0.05	0.02	0	-	-
Short-Term Debt	0.61	0.53	0	-	0
Current Portion of Long-Term Debt	0.28	0.14	0.09	-	-
Other Current Liabilities	2.85	0.4	-	-	-
Total Current Liabilities	3.81	1.11	0.13	0	0
Long-Term Debt	0.01	0.01	0.02	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	3.82	1.12	0.16	0	0
Common Stock	0.7	0.45	0.01	0.01	0.01
Additional Paid-In Capital	0.74	0.97	1.29	0.07	-
Retained Earnings	-5.24	-2.5	-1.38	-0.06	-0
Shareholders' Equity	-3.8	-1.09	-0.07	0.02	0
Total Liabilities & Equity	0.02	0.03	0.08	0.02	0
Total Debt	0.89	0.68	0.11	-	0
Net Cash (Debt)	-0.87	-0.66	-0.06	0.01	0
Net Cash Growth	-	-	-	33.49%	-
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	699.22	699.22	9.25	8.25	7
Total Common Shares Outstanding	699.22	445.56	9.25	8.25	7
Working Capital	-3.79	-1.08	-0.05	0.02	0
Book Value Per Share	-0.01	-0.00	-0.01	0.00	0.00
Tangible Book Value	-3.8	-1.09	-0.07	0.02	0
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.