GEO JS Tech Group Corp. (GJST)

GEO JS Tech Group Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Cash & Equivalents	0.04	0.16	0.19	0.32	0
Cash & Short-Term Investments	0.04	0.16	0.19	0.32	0
Cash Growth	168.41%	-15.10%	-39.64%	46085.88%	-
Inventory	-	-	-	0.53	-
Other Current Assets	0.56	0.45	-	-	-
Total Current Assets	0.6	0.61	0.19	0.85	0
Property, Plant & Equipment	2.3	2.43	2.65	1.89	2.1
Total Assets	2.9	3.05	2.84	2.74	2.1
Accounts Payable	0	0.03	0.06	0.04	0.03
Accrued Expenses	-	-	0	0	-
Short-Term Debt	1.22	1.17	0.5	-	0.58
Total Current Liabilities	1.22	1.19	0.56	0.04	0.61
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	1.22	1.19	0.56	0.04	0.61
Common Stock	0.2	0.2	0.2	0.1	0.09
Additional Paid-In Capital	6	6	6	3.45	2.17
Retained Earnings	-4.52	-4.35	-3.92	-0.85	-0.76
Shareholders' Equity	1.68	1.85	2.28	2.7	1.49
Total Liabilities & Equity	2.9	3.05	2.84	2.74	2.1
Total Debt	1.22	1.17	0.5	-	0.58
Net Cash (Debt)	-1.18	-1	-0.31	0.32	-0.58
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	-0.01
Filing Date Shares Outstanding	204.98	204.98	204.98	97.98	85
Total Common Shares Outstanding	204.98	204.98	204.98	97.98	85
Working Capital	-0.62	-0.58	-0.37	0.81	-0.61
Book Value Per Share	0.01	0.01	0.01	0.03	0.02
Tangible Book Value	1.68	1.85	2.28	2.7	1.49
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.02
Machinery	3.1	3.1	3.1	2.13	2.13

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