3DX Industries Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan '17 Jan 31, 2017	Oct '16 Oct 31, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012
Cash & Equivalents	0.03	0.02	0.02	0	0	0.02
Cash & Short-Term Investments	0.03	0.02	0.02	0	0	0.02
Cash Growth	61.48%	-17.44%	861.96%	-15.69%	-86.93%	-92.98%
Receivables	0.03	0.04	0.03	-	-	-
Prepaid Expenses	-	-	-	0	-	0
Other Current Assets	-	-	-	-	0	0
Total Current Assets	0.06	0.06	0.05	0	0	0.02
Property, Plant & Equipment	0.43	0.94	1.13	1.18	0.69	0.69
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	0.5	1	1.19	1.19	0.69	0.71
Accounts Payable	1.09	1.05	0.73	0.33	0.07	0.05
Accrued Expenses	0.65	0.62	0.48	0.32	0.18	-
Short-Term Debt	-	-	-	-	0.08	-
Current Portion of Long-Term Debt	1.09	0.99	0.89	0.24	-	-
Other Current Liabilities	-	0.68	0.65	0.2	0.14	0.13
Total Current Liabilities	2.83	3.35	2.75	1.09	0.47	0.18
Long-Term Debt	0.5	0.5	0.5	0.71	-	-
Other Long-Term Liabilities	-	-	-	0.48	-	-
Total Liabilities	3.33	3.85	3.25	2.28	0.47	0.18
Common Stock	0.04	0.04	0.04	0.04	0	0
Additional Paid-In Capital	15.08	14.93	14.93	14.93	5.29	5.14
Retained Earnings	-17.96	-17.82	-17.03	-16.06	-5.06	-4.61
Shareholders' Equity	-2.84	-2.85	-2.06	-1.09	0.23	0.53
Total Liabilities & Equity	0.5	1	1.19	1.19	0.69	0.71
Total Debt	1.59	1.49	1.39	0.95	0.08	-
Net Cash (Debt)	-1.56	-1.48	-1.37	-0.94	-0.08	0.02
Net Cash Growth	-	-	-	-	-	-92.98%
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.05	0.01
Filing Date Shares Outstanding	43.46	37.46	37.46	37.46	1.58	1.58
Total Common Shares Outstanding	43.46	37.46	37.46	37.46	1.58	1.58
Working Capital	-2.77	-3.29	-2.7	-1.08	-0.46	-0.16
Book Value Per Share	-0.07	-0.08	-0.06	-0.03	0.14	0.33
Tangible Book Value	-2.84	-2.85	-2.06	-1.09	0.23	0.53
Tangible Book Value Per Share	-0.07	-0.08	-0.06	-0.03	0.14	0.33
Machinery	0.66	1.39	1.39	1.26	-	-

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