Future Science Holdings Inc. (FUTS)

Future Science Holdings 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	0.68	0.4	0.95	2.06	1.13	1.98
Cash & Short-Term Investments	0.68	0.4	0.95	2.06	1.13	1.98
Cash Growth	-44.48%	-58.21%	-53.83%	82.56%	-43.20%	-47.34%
Other Receivables	0.11	0	0.03	0.03	0.06	0.06
Receivables	0.11	0	0.03	0.03	0.06	0.06
Prepaid Expenses	0.05	0.2	0.09	0.08	0.09	0.08
Total Current Assets	0.84	0.6	1.06	2.17	1.29	2.13
Property, Plant & Equipment	0.82	0.94	0.93	0.83	0.79	0.8
Other Intangible Assets	0	-	-	1.81	2.14	2.41
Total Assets	1.66	1.53	1.99	4.8	4.22	5.34
Accounts Payable	0.17	0.11	0.24	0.29	0.28	0.32
Accrued Expenses	-	0.02	0.08	0.19	0.03	-
Total Current Liabilities	0.17	0.14	0.32	0.48	0.31	0.32
Other Long-Term Liabilities	0.68	-	-	-	-	-
Total Liabilities	1.86	0.14	0.32	0.48	0.31	0.32
Common Stock	61.59	61.05	57.21	52.11	47.19	39.87
Retained Earnings	-61.79	-59.65	-55.53	-47.78	-43.29	-34.85
Shareholders' Equity	-0.21	1.4	1.68	4.33	3.91	5.02
Total Liabilities & Equity	1.66	1.53	1.99	4.8	4.22	5.34
Net Cash (Debt)	-0.34	0.4	0.95	2.06	1.13	1.98
Net Cash Growth	-	-58.21%	-53.83%	82.56%	-43.20%	-47.34%
Net Cash Per Share	-0.00	0.00	0.01	0.03	0.02	0.04
Filing Date Shares Outstanding	96.11	96.11	85.91	74.59	68.07	59.08
Total Common Shares Outstanding	96.11	96.11	85.91	73.86	63.84	58.49
Working Capital	0.66	0.46	0.75	1.69	0.97	1.8
Book Value Per Share	-0.00	0.01	0.02	0.06	0.06	0.09
Tangible Book Value	-0.21	1.4	1.68	2.52	1.77	2.6
Tangible Book Value Per Share	-0.00	0.01	0.02	0.03	0.03	0.04
Land	0.15	0.15	0.08	0.08	-	-
Machinery	0.4	0.5	0.5	0.35	0.35	0.3

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