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	2006 - 2010
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	2006 - 2010
Cash & Equivalents	0.03	0.02	0.03	0.03	0.22	Upgrade
Short-Term Investments	0.01	0.04	0.04	0.04	0.03	Upgrade
Trading Asset Securities	-	-	-	0.6	0.58	Upgrade
Cash & Short-Term Investments	0.04	0.06	0.07	0.67	0.83	Upgrade
Cash Growth	-34.75%	-7.77%	-89.70%	-19.62%	-6.63%	Upgrade
Accounts Receivable	0.04	0	0.02	0.05	0.01	Upgrade
Other Receivables	0	0	0.02	0.07	0.19	Upgrade
Receivables	0.04	0.01	0.14	0.22	0.2	Upgrade
Prepaid Expenses	0.04	0.03	0.03	0.05	0.05	Upgrade
Total Current Assets	0.12	0.1	0.24	0.94	1.08	Upgrade
Property, Plant & Equipment	0.02	0.03	0	0.01	0.04	Upgrade
Long-Term Investments	-	-	-	1.55	1.55	Upgrade
Total Assets	0.14	0.13	0.24	2.5	2.67	Upgrade
Accounts Payable	1.87	1.67	1.45	1.08	1.01	Upgrade
Accrued Expenses	0.1	0.1	0.1	-	-	Upgrade
Short-Term Debt	-	-	0.3	0.3	0.3	Upgrade
Current Portion of Long-Term Debt	1.5	1.5	1.5	1.9	2.5	Upgrade
Current Portion of Leases	-	-	-	-	0.01	Upgrade
Other Current Liabilities	0.3	0.3	-	-	-	Upgrade
Total Current Liabilities	3.77	3.56	3.34	3.28	3.83	Upgrade
Long-Term Leases	-	-	-	-	0.02	Upgrade
Total Liabilities	3.77	3.56	3.34	3.28	3.84	Upgrade
Common Stock	0.24	0.2	0.2	0.19	0.19	Upgrade
Additional Paid-In Capital	44.89	44.17	43.13	42.8	42.57	Upgrade
Retained Earnings	-44.84	-43.99	-42.76	-40.25	-41.32	Upgrade
Comprehensive Income & Other	-	-	-	-	0.97	Upgrade
Total Common Equity	0.28	0.39	0.57	2.74	2.41	Upgrade
Minority Interest	-3.94	-3.84	-3.68	-3.53	-3.58	Upgrade
Shareholders' Equity	-3.63	-3.44	-3.1	-0.78	-1.17	Upgrade
Total Liabilities & Equity	0.14	0.13	0.24	2.5	2.67	Upgrade
Total Debt	1.5	1.5	1.8	2.2	2.83	Upgrade
Net Cash (Debt)	-1.46	-1.44	-1.73	-1.53	-1.99	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	235.79	202.91	199.99	194.66	194.66	Upgrade
Total Common Shares Outstanding	236.79	202.91	199.99	194.66	194.66	Upgrade
Working Capital	-3.65	-3.47	-3.11	-2.34	-2.74	Upgrade
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	Upgrade
Tangible Book Value	0.28	0.39	0.57	2.74	2.41	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	Upgrade
Machinery	1.91	1.91	1.88	1.87	1.95	Upgrade

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