Curtiss Motorcycles Company, Inc. (CMOT)

CMOT Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.12	0.09	0	0.13	0.08	0.27
Cash & Short-Term Investments	0.12	0.09	0	0.13	0.08	0.27
Cash Growth	27.50%	2850.43%	-97.58%	65.76%	-70.80%	-27.04%
Accounts Receivable	0.01	0	-	-	-	-
Receivables	0.01	0	0.01	0.06	-	-
Inventory	0.35	0.65	0.37	0.35	0.53	0.43
Prepaid Expenses	0.01	0.01	0	0.2	0.55	-
Other Current Assets	0.12	0.2	0.04	0.01	0.01	0.02
Total Current Assets	0.6	0.95	0.44	0.75	1.16	0.72
Property, Plant & Equipment	0.16	0.04	0.03	0	0.01	0.03
Total Assets	0.76	0.99	0.46	0.75	1.17	0.75
Accounts Payable	0.17	0.24	0.09	0.2	0.17	0.14
Accrued Expenses	0.3	0.22	0.44	0.3	0.22	0.23
Short-Term Debt	0.04	0.04	-	-	-	-
Current Portion of Long-Term Debt	0.01	-	-	0.02	0.03	0.03
Current Portion of Leases	-	-	-	0	0	0.02
Current Unearned Revenue	0.71	0.65	0.79	0.82	0.89	0.89
Other Current Liabilities	0.48	0.55	0.41	0.56	0.26	0.26
Total Current Liabilities	1.71	1.7	1.74	1.9	1.57	1.58
Long-Term Debt	0.02	-	-	-	0.01	0.04
Long-Term Leases	-	-	-	-	-	0
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Total Liabilities	1.73	1.7	1.74	1.9	1.58	1.68
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.3	11.79	9.85	9.8	9.71	8.72
Retained Earnings	-12.98	-12.62	-11.31	-10.65	-10.14	-9.67
Treasury Stock	-0.31	-0.31	-0.31	-0.31	-	-
Comprehensive Income & Other	-	0.41	0.49	-	-	-
Total Common Equity	-0.97	-0.71	-1.27	-1.14	-0.41	-0.94
Shareholders' Equity	-0.97	-0.71	-1.27	-1.14	-0.41	-0.94
Total Liabilities & Equity	0.76	0.99	0.46	0.75	1.17	0.75
Total Debt	0.07	0.04	-	0.02	0.05	0.1
Net Cash (Debt)	0.04	0.05	0	0.11	0.03	0.17
Net Cash Growth	-53.04%	1636.91%	-97.11%	267.23%	-82.46%	-11.11%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	29.23	23	13.59	13.36	13.25	12.95
Total Common Shares Outstanding	29.23	23	13.59	13.36	13.25	12.95
Working Capital	-1.11	-0.75	-1.3	-1.15	-0.41	-0.86
Book Value Per Share	-0.03	-0.03	-0.09	-0.09	-0.03	-0.07
Tangible Book Value	-0.97	-0.71	-1.27	-1.14	-0.41	-0.94
Tangible Book Value Per Share	-0.03	-0.03	-0.09	-0.09	-0.03	-0.07
Machinery	0.19	0.14	0.13	0.17	0.17	0.17
Construction In Progress	-	0	-	-	-	-
Leasehold Improvements	0.03	0.03	0.03	0.04	0.04	0.04
Order Backlog	-	1.6	-	-	-	-

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