Everlert, Inc. (EVLI)

Everlert Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2006	FY 2003	FY 2002
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2006	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0.01	0.04	-	-	-
Cash & Short-Term Investments	0.01	0.04	-	-	-
Cash Growth	-88.46%	-	-	-	-
Receivables	-	0.02	-	-	-
Inventory	-	0.13	0.01	-	-
Other Current Assets	-	0.04	-	-	-
Total Current Assets	0.01	0.23	0.01	-	-
Property, Plant & Equipment	-	-	-	0.01	0.04
Long-Term Investments	0.15	0.13	-	-	-
Goodwill	-	-	0.08	-	-
Other Intangible Assets	-	1.05	-	-	-
Other Long-Term Assets	0.26	-	-	-	-
Total Assets	0.41	1.41	0.19	0.01	0.04
Accounts Payable	0.16	0.15	0	0	-
Accrued Expenses	-	-	-	0.24	0.17
Short-Term Debt	-	-	-	0.51	0.5
Other Current Liabilities	0.01	0.42	-	-	0.06
Total Current Liabilities	0.17	0.57	0	0.75	0.73
Long-Term Debt	-	0.37	0.03	-	-
Other Long-Term Liabilities	-	1.07	-	-	-
Total Liabilities	0.17	2.01	0.03	0.75	0.73
Common Stock	0.11	0.1	0.32	0.04	0.02
Additional Paid-In Capital	6.43	6	3.41	2.29	2.18
Retained Earnings	-6.96	-7.91	-3.56	-3.08	-2.89
Comprehensive Income & Other	-0	-0	-	-	-0.01
Total Common Equity	-0.42	-1.81	0.16	-0.74	-0.7
Shareholders' Equity	0.25	-0.59	0.16	-0.74	-0.7
Total Liabilities & Equity	0.41	1.41	0.19	0.01	0.04
Total Debt	-	0.37	0.03	0.51	0.5
Net Cash (Debt)	0.01	-0.33	-0.03	-0.51	-0.5
Net Cash Per Share	0.00	-0.00	-	-	-
Filing Date Shares Outstanding	106.34	109.75	0.01	-	-
Total Common Shares Outstanding	106.34	109.75	0.01	-	-
Working Capital	-0.16	-0.34	0.01	-0.75	-0.73
Book Value Per Share	-0.00	-0.02	15.21	-	-
Tangible Book Value	-0.42	-2.86	0.09	-0.74	-0.7
Tangible Book Value Per Share	-0.00	-0.03	8.01	-	-
Machinery	-	0.01	-	-	-

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