BlackPoll Fleet International, Inc. (BPOL)

BPOL Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2014	FY 2013	FY 2012
Period Ending	Apr 30, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Cash & Equivalents	0.04	0.01	0.17	0.07	0	0
Short-Term Investments	-	-	-	0.05	-	-
Cash & Short-Term Investments	0.04	0.01	0.17	0.12	0	0
Cash Growth	-42.78%	-91.21%	36.93%	3031.78%	25.45%	-
Receivables	-	0.04	0.05	-	-	-
Inventory	-	0.03	0	-	-	-
Prepaid Expenses	-	-	-	0.28	0	-
Other Current Assets	0	0.03	0.04	-	-	-
Total Current Assets	0.04	0.12	0.26	0.4	0.01	0
Property, Plant & Equipment	0	0	0	0	-	-
Total Assets	0.04	0.13	0.26	0.41	0.01	0
Accounts Payable	0.21	0.15	0.09	0.01	-	-
Accrued Expenses	-	-	-	0.08	-	-
Short-Term Debt	0.01	-	0	0.54	0.01	0
Current Portion of Long-Term Debt	0.12	0.04	-	-	-	-
Current Unearned Revenue	-	-	-	0.06	-	-
Other Current Liabilities	-	0.02	-	-	-	-
Total Current Liabilities	0.33	0.21	0.09	0.68	0.01	0
Long-Term Debt	0.08	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	0.41	0.22	0.09	0.68	0.01	0
Common Stock	0.03	0.03	0.03	0	0	0
Additional Paid-In Capital	2	2.79	2.77	0.07	0.02	-
Retained Earnings	-2.39	-2.11	-1.82	-0.35	-0.03	-0
Comprehensive Income & Other	-	-0.8	-0.8	-	-	-
Total Common Equity	-0.37	-0.09	0.18	-0.28	-0.01	0
Shareholders' Equity	-0.37	-0.09	0.17	-0.28	-0.01	0
Total Liabilities & Equity	0.04	0.13	0.26	0.41	0.01	0
Total Debt	0.2	0.05	0	0.54	0.01	0
Net Cash (Debt)	-0.16	-0.03	0.17	-0.41	-0.01	0
Net Cash Per Share	-0.01	-0.00	0.01	-1.11	-0.03	0.02
Filing Date Shares Outstanding	25.04	27.36	27.34	0.37	0.37	0.3
Total Common Shares Outstanding	25.04	27.36	27.34	0.37	0.37	0.3
Working Capital	-0.29	-0.09	0.17	-0.28	-0.01	0
Book Value Per Share	-0.01	-0.00	0.01	-0.74	-0.02	0.01
Tangible Book Value	-0.37	-0.09	0.18	-0.28	-0.01	0
Tangible Book Value Per Share	-0.01	-0.00	0.01	-0.74	-0.02	0.01
Machinery	0	0	0	-	-	-

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