FutureWorld Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2010
Period Ending	Dec '16 Dec 31, 2016	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '10 Mar 31, 2010
Cash & Equivalents	-0	0.01	0	0	-	-
Cash & Short-Term Investments	-0	0.01	0	0	-	-
Cash Growth	-	118.71%	16.50%	-	-	-
Accounts Receivable	-	0.12	0.15	-	-	-
Other Receivables	0.26	-	-	-	-	0
Receivables	0.26	0.12	0.15	-	-	0
Inventory	-	-	0.08	-	-	-
Other Current Assets	-	0.01	0	-	-	-
Total Current Assets	0.26	0.14	0.24	0	-	0
Property, Plant & Equipment	0	0	0	-	-	0
Long-Term Investments	55.8	0.01	0.09	-	-	-
Other Intangible Assets	0.09	0.1	-	-	-	-
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	56.16	0.25	0.33	0	-	0.01
Accounts Payable	0.08	0.04	0.03	0.01	-	-
Accrued Expenses	1.35	1.14	0.92	1.09	0.95	0.76
Short-Term Debt	0.17	0.08	0.08	-	-	-
Other Current Liabilities	-0.09	-	-	-	-	0.01
Total Current Liabilities	1.52	1.26	1.03	1.1	0.95	0.77
Long-Term Debt	-0.33	-0.38	0.13	0.28	0.3	0.32
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1.19	0.88	1.16	1.37	1.24	1.09
Common Stock	0.52	0.28	0.07	0.04	0.04	0.03
Additional Paid-In Capital	7.01	7.03	6.71	4.65	4.62	4.62
Retained Earnings	-8.61	-7.96	-7.61	-6.06	-5.91	-5.73
Comprehensive Income & Other	55.84	0.01	-0	-	-	-
Total Common Equity	54.77	-0.63	-0.83	-1.37	-1.24	-1.08
Shareholders' Equity	54.97	-0.63	-0.82	-1.37	-1.24	-1.08
Total Liabilities & Equity	56.16	0.25	0.33	0	-	0.01
Total Debt	-0.16	-0.3	0.21	0.28	0.3	0.32
Net Cash (Debt)	55.96	0.31	-0.21	-0.28	-0.3	-0.32
Net Cash Per Share	0.01	0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	5,185	2,807	731.53	446.37	416.37	354.36
Total Common Shares Outstanding	5,185	2,807	731.53	446.37	416.37	344.36
Working Capital	-1.26	-1.13	-0.79	-1.09	-0.95	-0.77
Book Value Per Share	0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	54.68	-0.73	-0.83	-1.37	-1.24	-1.08
Tangible Book Value Per Share	0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.01	0	-	-	-	0.03

Updated Feb 14, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.