Amaru Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.03	0.02	0.03	0.03	0.22
Short-Term Investments	0.01	0.04	0.04	0.04	0.03
Trading Asset Securities	-	-	-	0.6	0.58
Cash & Short-Term Investments	0.04	0.06	0.07	0.67	0.83
Cash Growth	-34.75%	-7.77%	-89.70%	-19.62%	-6.63%
Accounts Receivable	0.04	0	0.02	0.05	0.01
Other Receivables	0	0	0.02	0.07	0.19
Receivables	0.04	0.01	0.14	0.22	0.2
Prepaid Expenses	0.04	0.03	0.03	0.05	0.05
Total Current Assets	0.12	0.1	0.24	0.94	1.08
Property, Plant & Equipment	0.02	0.03	0	0.01	0.04
Long-Term Investments	-	-	-	1.55	1.55
Total Assets	0.14	0.13	0.24	2.5	2.67
Accounts Payable	1.87	1.67	1.45	1.08	1.01
Accrued Expenses	0.1	0.1	0.1	-	-
Short-Term Debt	-	-	0.3	0.3	0.3
Current Portion of Long-Term Debt	1.5	1.5	1.5	1.9	2.5
Current Portion of Leases	-	-	-	-	0.01
Other Current Liabilities	0.3	0.3	-	-	-
Total Current Liabilities	3.77	3.56	3.34	3.28	3.83
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	3.77	3.56	3.34	3.28	3.84
Common Stock	0.24	0.2	0.2	0.19	0.19
Additional Paid-In Capital	44.89	44.17	43.13	42.8	42.57
Retained Earnings	-44.84	-43.99	-42.76	-40.25	-41.32
Comprehensive Income & Other	-	-	-	-	0.97
Total Common Equity	0.28	0.39	0.57	2.74	2.41
Minority Interest	-3.94	-3.84	-3.68	-3.53	-3.58
Shareholders' Equity	-3.63	-3.44	-3.1	-0.78	-1.17
Total Liabilities & Equity	0.14	0.13	0.24	2.5	2.67
Total Debt	1.5	1.5	1.8	2.2	2.83
Net Cash (Debt)	-1.46	-1.44	-1.73	-1.53	-1.99
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	235.79	202.91	199.99	194.66	194.66
Total Common Shares Outstanding	236.79	202.91	199.99	194.66	194.66
Working Capital	-3.65	-3.47	-3.11	-2.34	-2.74
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	0.28	0.39	0.57	2.74	2.41
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Machinery	1.91	1.91	1.88	1.87	1.95

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