Energy & Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.12	0.04	0.16	0.04	1.08	1.88
Short-Term Investments	0	0	0	0.05	0.06	0
Cash & Short-Term Investments	0.12	0.04	0.16	0.09	1.14	1.88
Cash Growth	-29.03%	-76.35%	85.96%	-92.35%	-39.22%	-34.72%
Accounts Receivable	0.39	0.27	0.24	0.25	0.3	0.91
Receivables	0.39	0.27	0.24	0.25	0.3	0.91
Inventory	0.9	0.9	1.01	1.01	1.01	1.26
Prepaid Expenses	0.07	0.05	0.01	0.01	0.02	0.04
Other Current Assets	0.18	0.13	0.03	0.19	0.17	0.08
Total Current Assets	1.67	1.39	1.46	1.55	2.64	4.16
Property, Plant & Equipment	2.28	2.45	2.78	3.09	3.28	3.72
Total Assets	3.95	3.84	4.24	4.63	5.92	7.88
Accounts Payable	1.08	0.98	0.61	0.6	2.7	2
Accrued Expenses	2.6	2.49	2.43	2.18	2.1	2.1
Short-Term Debt	-	-	-	3.94	3.94	-
Current Portion of Long-Term Debt	4.58	4.43	4.27	0.22	0.08	1.06
Current Income Taxes Payable	0.03	0.03	0.03	0.03	0.03	0.15
Other Current Liabilities	0.74	0.86	0.52	-	-	-
Total Current Liabilities	9.02	8.78	7.86	6.95	8.84	5.31
Long-Term Debt	0.01	0.01	0.02	0.03	0.04	0.01
Other Long-Term Liabilities	-	-0	-0	0	-	-
Total Liabilities	9.03	8.79	7.88	6.99	8.88	5.32
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	4.21	4.21	4.21	4.2	4.2	4.2
Retained Earnings	-5.38	-5.25	-3.94	-2.65	-3.25	-1.69
Treasury Stock	-4.08	-4.08	-4.08	-4.08	-4.08	-0.12
Comprehensive Income & Other	0	-	0	-	-	-
Shareholders' Equity	-5.08	-4.95	-3.64	-2.35	-2.95	2.56
Total Liabilities & Equity	3.95	3.84	4.24	4.63	5.92	7.88
Total Debt	4.59	4.44	4.29	4.18	4.05	1.06
Net Cash (Debt)	-4.47	-4.4	-4.13	-4.1	-2.91	0.82
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	0.00
Filing Date Shares Outstanding	165.56	165.56	165.55	165.55	165.55	169.17
Total Common Shares Outstanding	165.56	165.56	165.55	165.55	165.55	169.17
Working Capital	-7.35	-7.38	-6.4	-5.4	-6.2	-1.14
Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.02	0.02
Tangible Book Value	-5.08	-4.95	-3.64	-2.35	-2.95	2.56
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.02	0.02
Buildings	3.16	3.16	3.16	3.16	3.04	3.04
Machinery	6.29	6.29	6.24	6.17	6.16	5.92
Construction In Progress	0.35	0.35	0.36	0.35	0.18	-

Updated Nov 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.