Monster Arts, Inc. (APPZ)

Monster Arts Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	-	0.02	0.05	0.18	0
Cash & Short-Term Investments	-	0.02	0.05	0.18	0
Cash Growth	-	-65.14%	-74.71%	4689.63%	-
Accounts Receivable	-	-	0	0	0.01
Other Receivables	0.04	0.03	0.02	0.01	-
Receivables	0.32	0.31	0.31	0.47	0.01
Prepaid Expenses	-	0.05	0.14	0.05	0.03
Total Current Assets	0.32	0.38	0.5	0.69	0.04
Property, Plant & Equipment	-	-	0	0	-
Long-Term Investments	-	0	0.01	-	0.1
Other Intangible Assets	-	-	-	0.04	-
Long-Term Deferred Charges	-	-	-	-	0
Total Assets	0.32	0.38	0.5	0.74	0.14
Accounts Payable	0.06	0.07	0.08	0.07	0.06
Accrued Expenses	0.17	0.11	0.17	0.13	0.01
Short-Term Debt	0.73	0.57	0.23	0.15	0.18
Current Unearned Revenue	0	0.03	0.02	-	0.03
Other Current Liabilities	0.92	1.57	0.99	-	-
Total Current Liabilities	1.89	2.36	1.49	0.35	0.28
Total Liabilities	1.89	2.36	1.49	0.35	0.28
Common Stock	0.84	2.18	0.03	0	0
Additional Paid-In Capital	6.42	5.14	6.13	4.93	0.91
Retained Earnings	-9.05	-9.32	-7.63	-5.34	-1.53
Comprehensive Income & Other	0.2	-0	0.48	0.79	0.49
Total Common Equity	-1.59	-2	-0.99	0.39	-0.14
Shareholders' Equity	-1.57	-1.98	-0.99	0.39	-0.14
Total Liabilities & Equity	0.32	0.38	0.5	0.74	0.14
Total Debt	0.73	0.57	0.23	0.15	0.18
Net Cash (Debt)	-0.73	-0.56	-0.19	0.03	-0.17
Net Cash Per Share	-0.00	-0.07	-5.27	2.62	-
Filing Date Shares Outstanding	1,664	838.74	0.15	0.02	-
Total Common Shares Outstanding	838.74	10.91	0.15	0.02	-
Working Capital	-1.57	-1.98	-1	0.34	-0.24
Book Value Per Share	-0.00	-0.18	-6.77	22.87	-
Tangible Book Value	-1.59	-2	-0.99	0.34	-0.14
Tangible Book Value Per Share	-0.00	-0.18	-6.77	20.26	-

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