Parallel Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2015	FY 2014
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	-	0.05	0.07	0.02	0.7
Cash & Short-Term Investments	-	0.05	0.07	0.02	0.7
Cash Growth	-	-27.66%	276.57%	-97.48%	272.18%
Receivables	-	-	-	-	0.01
Inventory	-	0	-	0.05	0
Prepaid Expenses	-	-	-	0.25	0.05
Other Current Assets	0.43	0.2	-	-	-
Total Current Assets	0.43	0.25	0.07	0.31	0.76
Property, Plant & Equipment	-	6.98	-	-	-
Long-Term Investments	1.73	1.65	1.15	-	-
Other Intangible Assets	7.94	8.19	8.19	-	-
Other Long-Term Assets	0.09	0.1	0.74	1.12	0.55
Total Assets	10.19	17.17	10.15	1.44	1.31
Accounts Payable	0.26	0.85	0.57	0.03	0.03
Accrued Expenses	0.37	0.61	0.22	0.12	0.1
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	0.62	1.45	0.79	0.14	0.13
Long-Term Debt	2.48	8.46	2.18	0.02	0.02
Other Long-Term Liabilities	0.18	0.16	0.05	-	-
Total Liabilities	3.28	10.08	3.01	0.16	0.14
Common Stock	0.13	0.13	0.12	0.09	0.06
Additional Paid-In Capital	46.6	46.6	46.24	39.12	38.54
Retained Earnings	-39.82	-39.63	-39.22	-37.94	-37.44
Shareholders' Equity	6.91	7.1	7.14	1.28	1.17
Total Liabilities & Equity	10.19	17.17	10.15	1.44	1.31
Total Debt	2.48	8.46	2.18	0.02	0.02
Net Cash (Debt)	-2.48	-8.41	-2.11	0	0.68
Net Cash Growth	-	-	-	-99.68%	667.85%
Net Cash Per Share	-0.00	-0.01	-0.00	-	0.00
Filing Date Shares Outstanding	1,345	1,345	1,211	932.73	611.73
Total Common Shares Outstanding	1,345	1,345	1,211	932.73	611.73
Working Capital	-0.19	-1.2	-0.73	0.17	0.63
Book Value Per Share	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	-1.03	-1.1	-1.06	1.28	1.17
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00

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