Fortran Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2007	FY 2006
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
Cash & Equivalents	0	0.13	0.01	0	0.06
Cash & Short-Term Investments	0	0.13	0.01	0	0.06
Cash Growth	-97.51%	853.35%	4293.33%	-99.46%	-86.89%
Receivables	0.63	0.42	0.31	2.44	2.73
Inventory	0.79	0.61	0.55	1.22	1.54
Prepaid Expenses	0.02	0	0.04	0.03	0.03
Total Current Assets	1.44	1.15	0.91	3.7	4.36
Property, Plant & Equipment	1.31	0.74	0.6	1.96	3.3
Other Intangible Assets	0.34	0.07	0.08	-	-
Other Long-Term Assets	0.58	0.07	0.01	-	0.02
Total Assets	3.68	2.04	1.6	5.66	7.67
Accounts Payable	0.6	0.22	0.17	1.01	1.22
Accrued Expenses	0.04	0.03	0.26	0.13	0.16
Short-Term Debt	-	-	-	0.41	0.26
Current Portion of Long-Term Debt	0.34	0.4	0.1	-	-
Current Unearned Revenue	0.39	0.33	0.24	-	-
Other Current Liabilities	0.15	0.12	0.08	0.02	0.04
Total Current Liabilities	1.51	1.09	0.86	1.57	1.68
Long-Term Debt	1.63	0.78	0.43	-	-
Total Liabilities	3.14	1.88	1.29	1.57	1.68
Common Stock	1.39	0.56	0.56	1.81	1.81
Additional Paid-In Capital	0.32	0.29	0.05	3.11	3.11
Retained Earnings	-0.72	-0.69	-0.3	-0.83	1.08
Treasury Stock	-0.45	-	-	-	-
Shareholders' Equity	0.54	0.16	0.31	4.09	6
Total Liabilities & Equity	3.68	2.04	1.6	5.66	7.67
Total Debt	1.97	1.19	0.53	0.41	0.26
Net Cash (Debt)	-1.96	-1.06	-0.52	-0.41	-0.2
Net Cash Per Share	-0.15	-0.11	-0.07	-1.48	-0.74
Filing Date Shares Outstanding	18.06	9.58	9.02	0.27	0.27
Total Common Shares Outstanding	18.06	9.58	9.02	0.27	0.27
Working Capital	-0.07	0.06	0.05	2.13	2.68
Book Value Per Share	0.03	0.02	0.03	14.91	21.88
Tangible Book Value	0.19	0.09	0.23	4.09	6
Tangible Book Value Per Share	0.01	0.01	0.03	14.91	21.88
Land	-	-	-	0.16	0.16
Buildings	-	-	-	6.39	6.39
Machinery	-	-	-	21.36	21.31