Embarr Downs, Inc. (EMBR)

Embarr Downs Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	Aug 31, 2014	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Cash & Equivalents	0.02	0.02	0	0
Short-Term Investments	0.13	0.13	-	-
Cash & Short-Term Investments	0.15	0.15	0	0
Cash Growth	5152.69%	5152.69%	84.25%	-
Receivables	0.01	0.01	-	-
Inventory	0.04	0.04	0.06	-
Other Current Assets	0.08	0.08	-	-
Total Current Assets	0.29	0.29	0.06	0
Long-Term Investments	0.43	0.43	-	-
Other Long-Term Assets	0.09	0.09	-	-
Total Assets	0.8	0.8	0.06	0
Accounts Payable	0.01	0.01	-	-
Short-Term Debt	0.11	0.11	-	-
Other Current Liabilities	0.02	0.02	-	-
Total Current Liabilities	0.13	0.13	-	-
Long-Term Debt	0.12	0.12	0.01	-
Long-Term Unearned Revenue	0.54	0.54	-	-
Total Liabilities	0.79	0.79	0.01	-
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	2.22	2.22	0.06	0
Retained Earnings	-1.84	-1.84	-0.02	-0.01
Comprehensive Income & Other	-0.34	-0.34	-	-
Total Common Equity	0.04	0.04	0.04	-0
Minority Interest	-0.03	-0.03	-	-
Shareholders' Equity	0.01	0.01	0.04	0
Total Liabilities & Equity	0.8	0.8	0.06	0
Total Debt	0.23	0.23	0.01	-
Net Cash (Debt)	-0.08	-0.08	-0.01	0
Net Cash Per Share	-0.00	-0.00	-0.26	0.04
Filing Date Shares Outstanding	53.74	53.74	0.08	0.04
Total Common Shares Outstanding	51.35	51.35	0.08	0.04
Working Capital	0.15	0.15	0.06	0
Book Value Per Share	0.00	0.00	0.52	-0.06
Tangible Book Value	0.04	0.04	0.04	-0
Tangible Book Value Per Share	0.00	0.00	0.52	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.