EZTD Inc. (EZTD)

EZTD Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	-	-	-	0.11	0.06	0.77
Short-Term Investments	3.12	1.5	2.34	0.06	-	-
Other Receivables	0.87	1.87	0.7	0.71	0.22	0.27
Property, Plant & Equipment	0.96	2.39	0.83	0.15	0.12	0.06
Other Intangible Assets	2.53	0.38	-	0.04	0.13	0.59
Restricted Cash	0.11	0.04	0.04	1.38	-	-
Other Current Assets	0.63	0.86	0.64	0.12	0.03	0.01
Other Long-Term Assets	-	-	-	-	-	0.04
Total Assets	8.22	7.04	4.56	2.57	0.57	1.74
Accounts Payable	4.24	5.16	4.17	2.79	0.67	0.09
Accrued Expenses	4.28	1.91	1.93	1.27	0.58	0.31
Short-Term Debt	8.83	5.65	5.09	1.67	0.11	0.03
Other Current Liabilities	-	-	-	-	-	0.47
Other Long-Term Liabilities	0.32	0.23	0.11	0.04	-	1
Total Liabilities	17.67	12.94	11.3	5.77	1.36	1.89
Common Stock	0.16	0.12	0.09	0.08	0.08	0.06
Additional Paid-In Capital	42.76	34.88	27.9	22.16	21.58	19.9
Retained Earnings	-52.42	-40.89	-34.74	-25.8	-22.45	-20.12
Comprehensive Income & Other	0.05	-	-	0.35	-	-
Total Common Equity	-9.45	-5.9	-6.74	-3.2	-0.79	-0.16
Shareholders' Equity	-9.45	-5.9	-6.74	-3.2	-0.79	-0.16
Total Liabilities & Equity	8.22	7.04	4.56	2.57	0.57	1.74
Total Debt	8.83	5.65	5.09	1.67	0.11	0.03
Net Cash (Debt)	-5.71	-4.14	-2.75	-1.5	-0.04	0.74
Net Cash Growth	-	-	-	-	-	1262.28%
Net Cash Per Share	-1.25	-1.18	-0.91	-0.55	-0.02	0.48
Filing Date Shares Outstanding	5.18	3.86	3.15	2.81	2.62	2.07
Total Common Shares Outstanding	5.18	3.86	3.15	2.81	2.62	2.07
Working Capital	-12.62	-8.44	-7.47	-3.36	-1.05	0.16
Book Value Per Share	-1.82	-1.53	-2.14	-1.14	-0.30	-0.08
Tangible Book Value	-11.98	-6.28	-6.74	-3.24	-0.93	-0.74
Tangible Book Value Per Share	-2.31	-1.63	-2.14	-1.15	-0.35	-0.36

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