Apogee 21 Holdings, Inc. (APHD)

Apogee 21 Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Cash & Equivalents	0.13	0.05	0.1	0.12	1.03	0.03
Cash & Short-Term Investments	0.13	0.05	0.1	0.12	1.03	0.03
Cash Growth	185.44%	-47.72%	-11.76%	-88.72%	2951.69%	18.96%
Accounts Receivable	-	0.02	0.05	0.06	0.17	0.04
Receivables	-	0.02	0.05	0.06	0.17	0.04
Prepaid Expenses	0.01	0.02	0.02	-	-	-
Restricted Cash	0.07	0.07	0.08	0.05	-	-
Other Current Assets	0.06	0.08	0.12	0.08	0.1	0.1
Total Current Assets	0.27	0.24	0.38	0.3	1.3	0.17
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.03	0.08
Goodwill	0.8	0.8	1.54	2.03	1.5	1.5
Other Intangible Assets	0.08	0.12	0.17	0.29	-	-
Other Long-Term Assets	-	0.29	0.54	0.23	-	-
Total Assets	1.15	1.46	2.64	2.86	2.84	1.76
Accounts Payable	0.29	0.26	0.19	0.51	0.58	0.57
Accrued Expenses	0.59	1.64	1.4	1.15	1.79	0.57
Current Unearned Revenue	0.17	0.12	0.09	0.01	0.24	0.27
Other Current Liabilities	1.5	0.31	0.25	0.47	0.39	0.41
Total Current Liabilities	2.55	2.33	1.93	2.14	3	1.82
Total Liabilities	2.55	2.33	1.93	2.14	3	1.82
Common Stock	0.06	0.08	0.08	0.09	0.07	0.07
Additional Paid-In Capital	3.79	3.84	3.83	3.88	2.6	2.76
Retained Earnings	-5.15	-4.68	-3.08	-3.14	-2.74	-2.77
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1	-0.12
Shareholders' Equity	-1.4	-0.87	0.72	0.72	-0.17	-0.06
Total Liabilities & Equity	1.15	1.46	2.64	2.86	2.84	1.76
Net Cash (Debt)	0.13	0.05	0.1	0.12	1.03	0.03
Net Cash Growth	185.44%	-47.72%	-11.76%	-88.72%	2951.69%	18.96%
Net Cash Per Share	0.47	0.17	0.30	0.35	3.46	0.12
Filing Date Shares Outstanding	0.25	0.24	0.31	0.35	0.29	0.3
Total Common Shares Outstanding	0.25	0.31	0.31	0.35	0.29	0.3
Working Capital	-2.29	-2.09	-1.55	-1.84	-1.7	-1.64
Book Value Per Share	-5.54	-2.82	2.33	2.07	-0.57	-0.19
Tangible Book Value	-2.28	-1.78	-0.99	-1.59	-1.67	-1.56
Tangible Book Value Per Share	-9.02	-5.80	-3.22	-4.58	-5.72	-5.23
Machinery	-	0.53	0.53	0.52	0.51	0.52

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