Enviro-Serv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0	-	0.01	0	0
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	0.01	-	0.01	0	0
Cash Growth	-	-	4208.00%	-74.19%	-34.82%
Other Receivables	-	-	0.01	-	-
Receivables	-	-	0.01	-	-
Inventory	0	0	0	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	0.01	0	0.02	0	0
Property, Plant & Equipment	0.02	0.01	0.02	-	0
Goodwill	0.3	0.3	0.3	-	-
Other Intangible Assets	0.06	-	-	-	-
Long-Term Deferred Charges	-	1.07	-	-	-
Other Long-Term Assets	0	0	0	0	-
Total Assets	0.4	1.39	0.34	0	0
Accounts Payable	0.01	0.01	0.01	-	0.07
Accrued Expenses	0.59	0.53	0.5	1.26	0.9
Short-Term Debt	0.58	0.54	0.49	0.65	0.65
Other Current Liabilities	-	-	-	-	0.3
Total Current Liabilities	1.18	1.08	0.99	1.91	1.91
Other Long-Term Liabilities	-	-	-	-	-3.82
Total Liabilities	1.18	1.08	0.99	1.91	-1.91
Common Stock	0.38	0.25	0.15	0.25	0.25
Additional Paid-In Capital	-	-	-	46.41	46.5
Retained Earnings	-1.57	-0.34	-1.21	-48.57	-44.75
Comprehensive Income & Other	-	-	-	-	-0.09
Total Common Equity	-1.19	-0.09	-1.06	-1.91	1.91
Shareholders' Equity	-0.79	0.31	-0.65	-1.91	1.91
Total Liabilities & Equity	0.4	1.39	0.34	0	0
Total Debt	0.58	0.54	0.49	0.65	0.65
Net Cash (Debt)	-0.57	-0.54	-0.48	-0.65	-0.65
Net Cash Per Share	-0.46	-0.79	-1.58	-	-
Filing Date Shares Outstanding	1.26	0.68	0.3	-	0.12
Total Common Shares Outstanding	1.26	0.68	0.3	-	0.12
Working Capital	-1.17	-1.08	-0.97	-1.91	-1.91
Book Value Per Share	-0.95	-0.13	-3.49	-	15.28
Tangible Book Value	-1.55	-0.39	-1.36	-1.91	1.91
Tangible Book Value Per Share	-1.23	-0.57	-4.48	-	15.28
Machinery	-	-	-	-	0