Fuelstream, Inc. (FLST)

Fuelstream Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.09	0	-	0.04	0	0
Cash & Short-Term Investments	0.09	0	-	0.04	0	0
Cash Growth	56.83%	-	-	7552.30%	533.71%	-82.85%
Accounts Receivable	0.1	-	-	-	-	-
Receivables	0.1	-	-	-	0.18	-
Other Current Assets	0.34	0.03	0.03	0.18	-	-
Total Current Assets	0.54	0.03	0.03	0.22	0.18	0
Total Assets	0.54	0.03	0.03	0.22	0.18	0
Accounts Payable	1	0.96	0.83	0.81	0.08	0.08
Accrued Expenses	1.72	1.26	0.84	1.3	0.83	2.53
Short-Term Debt	4.08	4.09	3.56	3.17	0.73	0.96
Current Portion of Long-Term Debt	0.67	0	0.09	-	-	-
Other Current Liabilities	0.84	0.37	0.56	-	-	-
Total Current Liabilities	8.3	6.69	5.88	5.28	1.64	3.57
Long-Term Debt	-	-	0	0.11	-	-
Other Long-Term Liabilities	-	-	-	0.27	-	-
Total Liabilities	8.3	6.69	5.88	5.65	1.64	3.57
Common Stock	0	0.19	0	0	0	0
Additional Paid-In Capital	52.69	52.37	50.13	46.41	30.65	26.11
Retained Earnings	-60.45	-59.22	-55.99	-51.84	-32.11	-29.68
Shareholders' Equity	-7.76	-6.66	-5.85	-5.43	-1.46	-3.57
Total Liabilities & Equity	0.54	0.03	0.03	0.22	0.18	0
Total Debt	4.74	4.09	3.66	3.28	0.73	0.96
Net Cash (Debt)	-4.65	-4.09	-3.66	-3.24	-0.72	-0.96
Net Cash Per Share	-3.91	-11.69	-338.49	-	-	-
Filing Date Shares Outstanding	4.42	0.97	0.02	-	-	-
Total Common Shares Outstanding	2.05	0.97	0.02	-	-	-
Working Capital	-7.76	-6.66	-5.85	-5.05	-1.46	-3.57
Book Value Per Share	-3.79	-6.87	-310.52	-	-	-
Tangible Book Value	-7.76	-6.66	-5.85	-5.43	-1.46	-3.57
Tangible Book Value Per Share	-3.79	-6.87	-310.52	-	-	-

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