AMBS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2015	FY 2014	FY 2013
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0	0	0.05	0.18	0.21	1.03
Cash & Short-Term Investments	0	0	0.05	0.18	0.21	1.03
Cash Growth	-99.82%	-98.39%	-70.82%	-17.76%	-79.28%	557.23%
Receivables	0.03	0.03	0.6	-	-	-
Prepaid Expenses	0.75	0.72	0.79	0.57	0.4	0.09
Other Current Assets	-	-	-	0.09	-	0.12
Total Current Assets	0.78	0.75	1.44	0.83	0.62	1.25
Property, Plant & Equipment	-	-	-	0.12	0.15	-
Long-Term Investments	4.75	2.73	8.8	-	-	-
Goodwill	-	-	-	7.97	-	-
Other Intangible Assets	0	0	-	2.86	1.5	0.61
Total Assets	5.54	3.48	10.24	11.77	2.26	1.86
Accounts Payable	14.82	12.73	17.62	7.72	6.05	0.97
Accrued Expenses	-	-	-	0.23	0.06	0.4
Short-Term Debt	20.72	18.66	10.76	3.14	0.22	1.24
Current Portion of Long-Term Debt	-	-	-	-	-	0.04
Other Current Liabilities	-	-	-	5.1	-	5.89
Total Current Liabilities	35.54	31.39	28.38	16.19	6.33	8.54
Long-Term Deferred Tax Liabilities	-	-	-	1.11	-	-
Total Liabilities	35.54	31.39	28.38	17.31	6.33	8.54
Common Stock	0.25	0.22	0.14	0.02	0.01	0.57
Additional Paid-In Capital	85.12	84.61	82.16	74.77	45.89	18.94
Retained Earnings	-116.97	-115.6	-119.84	-92.24	-55.18	-27.03
Total Common Equity	-31.6	-30.76	-37.54	-17.45	-9.29	-7.52
Shareholders' Equity	-30	-27.9	-18.13	-5.53	-4.07	-6.68
Total Liabilities & Equity	5.54	3.48	10.24	11.77	2.26	1.86
Total Debt	20.72	18.66	10.76	3.14	0.22	1.28
Net Cash (Debt)	-20.72	-18.65	-10.7	-2.97	-0.01	-0.25
Net Cash Per Share	-0.08	-0.08	-	-0.33	-0.00	-0.08
Filing Date Shares Outstanding	233.16	234.16	-	67.51	5.62	3.83
Total Common Shares Outstanding	252.5	234.16	-	21.18	5.62	3.83
Working Capital	-34.76	-30.63	-26.93	-15.36	-5.71	-7.29
Book Value Per Share	-0.13	-0.13	-	-0.82	-1.65	-1.96
Tangible Book Value	-31.61	-30.77	-37.54	-28.28	-10.79	-8.13
Tangible Book Value Per Share	-0.13	-0.13	-	-1.34	-1.92	-2.12

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