Fuse Science Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011
Cash & Equivalents	0.1	0	0.03	0.06	0.15
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	0.1	0	0.03	0.06	0.15
Cash Growth	48707.39%	-99.31%	-52.57%	-58.05%	1616.06%
Accounts Receivable	-	-	0.04	0.03	-
Other Receivables	0	-	-	-	-
Receivables	0	-	0.04	0.03	-
Inventory	-	-	1.34	0.14	-
Prepaid Expenses	0.01	0.01	0.02	0.28	0.06
Other Current Assets	0	-	-	0.06	-
Total Current Assets	0.11	0.01	1.42	0.57	0.21
Property, Plant & Equipment	0	-	0.14	0.09	-
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	0	0.01	0.08	0.08	0.08
Other Long-Term Assets	-	-	-	0.05	0.05
Total Assets	0.12	0.01	1.65	0.8	0.34
Accounts Payable	-	1.08	1.69	0.79	0.37
Accrued Expenses	0.22	-	0.18	0.29	0.02
Short-Term Debt	-	0.02	0.18	0.11	0.61
Other Current Liabilities	0.51	-	-	-	-
Total Current Liabilities	0.73	1.1	2.06	1.18	1
Long-Term Debt	-	-	-	0.09	-
Other Long-Term Liabilities	0.22	0.24	0.25	-	-
Total Liabilities	0.95	1.34	2.31	1.27	1
Common Stock	65.76	0	0	0.16	0.09
Additional Paid-In Capital	-	50	43.95	22.6	11.45
Retained Earnings	-76.99	-52.18	-44.48	-23.11	-12.07
Comprehensive Income & Other	-0	-	-	-	0
Total Common Equity	-11.22	-2.18	-0.54	-0.34	-0.53
Minority Interest	10.38	-0.13	-0.13	-0.13	-0.13
Shareholders' Equity	-0.83	-1.33	-0.66	-0.47	-0.66
Total Liabilities & Equity	0.12	0.01	1.65	0.8	0.34
Total Debt	-	0.02	0.18	0.19	0.61
Net Cash (Debt)	0.1	-0.02	-0.15	-0.13	-0.46
Net Cash Per Share	0.00	-0.08	-1.14	-2.12	-13.46
Filing Date Shares Outstanding	80	0.23	0.14	0.08	0.05
Total Common Shares Outstanding	80	0.23	0.14	0.08	0.05
Working Capital	-0.62	-1.09	-0.63	-0.61	-0.79
Book Value Per Share	-0.14	-9.31	-3.86	-4.18	-11.33
Tangible Book Value	-11.23	-2.18	-0.61	-0.43	-0.61
Tangible Book Value Per Share	-0.14	-9.33	-4.43	-5.18	-12.98
Machinery	0.01	-	0.11	0.08	-

Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.