Excel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	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	0.23	1.59	0.36	0.33	0.01
Cash & Short-Term Investments	0.23	1.59	0.36	0.33	0.01
Cash Growth	-85.80%	338.02%	10.81%	3823.97%	-98.71%
Accounts Receivable	0.56	1.22	1.02	0.38	0
Other Receivables	-	-	-	0.09	-
Receivables	0.92	1.9	1.02	0.47	0
Inventory	-	-	-	0.01	-
Prepaid Expenses	0.07	0.11	0.04	0.05	0.03
Other Current Assets	0.09	0.09	0.25	-	-
Total Current Assets	1.3	3.68	1.67	0.85	0.04
Property, Plant & Equipment	0.12	0.17	0.18	0.23	-
Long-Term Investments	1.78	2.32	2.67	-	-
Goodwill	-	7.91	7.91	4.44	-
Other Long-Term Assets	0.41	0.63	0.9	0.07	0.01
Total Assets	3.62	14.71	14.01	5.59	0.05
Accounts Payable	2.32	0.58	1.37	0.81	0.15
Accrued Expenses	0.85	1.61	2.35	1.03	0.23
Current Portion of Long-Term Debt	13.91	12.81	8.98	0.58	-
Other Current Liabilities	-	0.05	-	-	-
Total Current Liabilities	17.09	15.04	12.71	2.42	0.38
Long-Term Debt	-	-	0.23	0.68	-
Other Long-Term Liabilities	0.03	0.04	0.04	0.03	-
Total Liabilities	17.12	15.08	12.98	3.13	0.38
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5.5	4.81	4.43	4.23	1.01
Retained Earnings	-19.02	-5.2	-3.4	-1.78	-1.34
Total Common Equity	-13.5	-0.37	1.04	2.46	-0.32
Shareholders' Equity	-13.5	-0.37	1.04	2.46	-0.32
Total Liabilities & Equity	3.62	14.71	14.01	5.59	0.05
Total Debt	13.91	12.81	9.21	1.26	-
Net Cash (Debt)	-13.69	-11.22	-8.85	-0.94	0.01
Net Cash Growth	-	-	-	-	-98.42%
Net Cash Per Share	-0.14	-0.11	-0.09	-0.01	0.00
Filing Date Shares Outstanding	102.46	97.86	98.26	97.26	67.06
Total Common Shares Outstanding	102.46	97.76	98.26	97.26	67.06
Working Capital	-15.79	-11.37	-11.03	-1.56	-0.33
Book Value Per Share	-0.13	-0.00	0.01	0.03	-0.00
Tangible Book Value	-13.5	-8.29	-6.88	-1.98	-0.32
Tangible Book Value Per Share	-0.13	-0.08	-0.07	-0.02	-0.00
Machinery	0.22	0.2	0.16	0.24	-
Construction In Progress	-	-	-	0.03	-
Leasehold Improvements	-	0.02	0	0.11	-

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