ERHC Energy Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Cash & Equivalents	0.15	0.44	0.76	2.18	1.18	7.67
Short-Term Investments	-	-	0.21	0.67	0.56	0.54
Cash & Short-Term Investments	0.15	0.44	0.97	2.85	1.75	8.21
Cash Growth	-88.74%	-54.64%	-66.05%	63.29%	-78.70%	-35.22%
Prepaid Expenses	0.03	0.03	0.21	0.25	0.23	0.32
Other Current Assets	-	-	-	0.15	-	-
Total Current Assets	0.17	0.47	1.18	3.25	1.98	8.53
Property, Plant & Equipment	0.21	0.07	0.13	0.21	0.2	0.05
Long-Term Deferred Tax Assets	-	-	-	2.02	2.02	2.02
Long-Term Deferred Charges	5.17	5.68	6.02	6.05	6.04	10.05
Other Long-Term Assets	-	-	-	0.17	2.24	-
Total Assets	5.56	6.22	7.33	11.7	12.47	20.64
Accounts Payable	10.17	9.27	0.94	0.38	0.98	0.61
Accrued Expenses	0.28	0.1	0.05	-	-	-
Short-Term Debt	0.22	0.18	0.19	0.62	-	-
Current Portion of Long-Term Debt	-	-	0	0	-	-
Current Income Taxes Payable	2.74	2.74	2.74	-	-	-
Other Current Liabilities	0.51	0.77	0.73	0.75	-	5
Total Current Liabilities	13.92	13.07	4.65	1.76	0.98	5.61
Long-Term Debt	-	-	0	0.04	-	-
Other Long-Term Liabilities	-	-	-	0.27	-	-
Total Liabilities	13.92	13.07	4.65	2.07	0.98	5.61
Common Stock	0.29	0	0	0.08	0.08	0.07
Additional Paid-In Capital	108.55	107.44	106.05	101.08	101.07	99.48
Retained Earnings	-117.2	-114.28	-102.24	-90.85	-88.87	-83.71
Comprehensive Income & Other	-	-	-1.14	-0.68	-0.79	-0.81
Shareholders' Equity	-8.37	-6.84	2.68	9.63	11.49	15.03
Total Liabilities & Equity	5.56	6.22	7.33	11.7	12.47	20.64
Total Debt	0.22	0.18	0.19	0.66	-	-
Net Cash (Debt)	-0.07	0.26	0.77	2.19	1.75	8.21
Net Cash Growth	-	-66.69%	-64.63%	25.32%	-78.70%	-35.22%
Net Cash Per Share	-0.00	0.01	0.04	0.29	0.23	1.11
Filing Date Shares Outstanding	2,879	952.4	29.22	7.65	7.65	7.39
Total Common Shares Outstanding	2,879	47.48	29.22	7.65	7.65	7.39
Working Capital	-13.75	-12.6	-3.47	1.49	0.99	2.92
Book Value Per Share	-0.00	-0.14	0.09	1.26	1.50	2.03
Tangible Book Value	-8.37	-6.84	2.68	9.63	11.49	15.03
Tangible Book Value Per Share	-0.00	-0.14	0.09	1.26	1.50	2.03
Machinery	0.58	0.58	0.58	0.57	0.51	0.22

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