Exlites Holdings International, Inc. (EXHI)

EXHI Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2016	Jan 31, 2015
Cash & Equivalents	0.02	0.02	0.02
Cash & Short-Term Investments	0.02	0.02	0.02
Cash Growth	-	38.80%	-
Receivables	0.11	0.11	0.09
Inventory	0.12	0.12	0.07
Prepaid Expenses	0.12	0.12	0.02
Total Current Assets	0.37	0.37	0.19
Total Assets	0.37	0.37	0.19
Accounts Payable	0.03	0.03	0.07
Accrued Expenses	0.1	0.1	-
Short-Term Debt	0.33	0.33	0.25
Total Current Liabilities	0.46	0.46	0.32
Total Liabilities	0.46	0.46	0.32
Common Stock	0.41	0.41	0.41
Additional Paid-In Capital	0.13	0.13	0.1
Retained Earnings	-0.64	-0.64	-0.65
Comprehensive Income & Other	0	0	-
Total Common Equity	-0.09	-0.09	-0.13
Shareholders' Equity	-0.08	-0.08	-0.13
Total Liabilities & Equity	0.37	0.37	0.19
Total Debt	0.33	0.33	0.25
Net Cash (Debt)	-0.3	-0.3	-0.23
Net Cash Per Share	-0.07	-0.07	-0.06
Filing Date Shares Outstanding	4.18	4.18	4.1
Total Common Shares Outstanding	4.18	4.18	4.1
Working Capital	-0.08	-0.08	-0.13
Book Value Per Share	-0.02	-0.02	-0.03
Tangible Book Value	-0.09	-0.09	-0.13
Tangible Book Value Per Share	-0.02	-0.02	-0.03

Source: S&P Capital IQ. Standard template. Financial Sources.