Opus Holdings, Inc. (CATV)

Opus Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	-	0.04	0.02	0.02	0.01
Cash & Short-Term Investments	-	0.04	0.02	0.02	0.01
Cash Growth	-	67.52%	31.17%	38.04%	-
Receivables	0.01	0.01	0.03	0.04	0.04
Inventory	0.27	0.28	0.26	0.16	0.11
Prepaid Expenses	0	0.01	0.01	0	0
Total Current Assets	0.28	0.33	0.32	0.23	0.16
Property, Plant & Equipment	0.37	0.39	0.4	0.24	0.04
Total Assets	0.66	0.72	0.72	0.47	0.2
Accounts Payable	0.31	0.22	0.13	0.18	0.07
Accrued Expenses	-	-	-	-	0.04
Short-Term Debt	0.11	0.19	0.1	0.01	0.08
Current Portion of Long-Term Debt	0.32	0.06	0.02	0.05	0.03
Current Portion of Leases	0.03	0.03	0.04	0.01	0
Other Current Liabilities	1.9	0.29	0.05	0.07	0.02
Total Current Liabilities	2.67	0.8	0.33	0.32	0.25
Long-Term Debt	0.01	0.01	0	0.01	0.01
Long-Term Leases	0.25	0.26	0.3	0.21	0.01
Other Long-Term Liabilities	0.25	0.07	-	-	-
Total Liabilities	3.18	1.14	0.63	0.53	0.26
Common Stock	0.06	0.05	0.05	0.02	0
Additional Paid-In Capital	1.22	1.02	0.46	0.21	0.18
Retained Earnings	-3.8	-1.49	-0.42	-0.29	-0.24
Shareholders' Equity	-2.52	-0.42	0.09	-0.06	-0.06
Total Liabilities & Equity	0.66	0.72	0.72	0.47	0.2
Total Debt	0.71	0.55	0.45	0.28	0.13
Net Cash (Debt)	-0.71	-0.52	-0.43	-0.27	-0.12
Net Cash Per Share	-0.01	-0.01	-0.02	-0.01	-
Filing Date Shares Outstanding	82.18	49.34	45.05	19.86	-
Total Common Shares Outstanding	61.32	49.34	45.05	19.86	-
Working Capital	-2.39	-0.47	-0.01	-0.09	-0.08
Book Value Per Share	-0.04	-0.01	0.00	-0.00	-
Tangible Book Value	-2.52	-0.42	0.09	-0.06	-0.06
Tangible Book Value Per Share	-0.04	-0.01	0.00	-0.00	-
Machinery	0.25	0.25	0.23	-	0.18

Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.