Opus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 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