Autris Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '14 Dec 31, 2014	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.1	0.07	0.02	0	0.02
Cash & Short-Term Investments	0.1	0.07	0.02	0	0.02
Cash Growth	-22.38%	238.58%	827.21%	-90.63%	-
Receivables	0.02	0.02	0.11	-	0.1
Inventory	0.07	0.03	0.09	0.01	-
Total Current Assets	0.19	0.11	0.22	0.02	0.12
Property, Plant & Equipment	0.03	0.03	0.03	0.02	0.02
Total Assets	0.22	0.14	0.25	0.04	0.14
Accounts Payable	0.12	0.06	0.02	0	0.03
Accrued Expenses	0.14	0.06	-	-	-
Short-Term Debt	0.09	0.06	-	-	-
Total Current Liabilities	0.35	0.18	0.02	0	0.03
Total Liabilities	0.35	0.18	0.02	0	0.03
Common Stock	0.04	0.04	0.02	0	0.08
Additional Paid-In Capital	0.29	0.24	-	-	-
Retained Earnings	-0.47	-0.31	0.21	0.03	0.03
Shareholders' Equity	-0.14	-0.03	0.23	0.04	0.11
Total Liabilities & Equity	0.22	0.14	0.25	0.04	0.14
Total Debt	0.09	0.06	-	-	-
Net Cash (Debt)	0	0.01	0.02	0	0.02
Net Cash Growth	-96.17%	-51.31%	827.21%	-90.63%	-
Net Cash Per Share	0.00	0.00	0.00	-	-
Filing Date Shares Outstanding	43.17	42.35	20	-	-
Total Common Shares Outstanding	43.17	42.35	20	-	-
Working Capital	-0.16	-0.06	0.2	0.01	0.09
Book Value Per Share	-0.00	-0.00	0.01	-	-
Tangible Book Value	-0.14	-0.03	0.23	0.04	0.11
Tangible Book Value Per Share	-0.00	-0.00	0.01	-	-
Machinery	0.05	0.05	0.04	0.03	0.02
Leasehold Improvements	0	0	-	-	-

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