Green PolkaDot Box Incorporated (GPDB)

Green PolkaDot Box Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0.15	0.39	0
Cash & Short-Term Investments	0	0.15	0.39	0
Cash Growth	-99.30%	-61.93%	73065.79%	-
Receivables	0.05	0.08	-	-
Inventory	0.19	0.42	0.52	-
Prepaid Expenses	0.01	0.01	-	-
Other Current Assets	-	0.01	0.01	-
Total Current Assets	0.25	0.67	0.92	0
Property, Plant & Equipment	0.6	0.38	0.35	0.2
Long-Term Deferred Charges	0.28	2.93	0.49	-
Other Long-Term Assets	0.01	-	-	-
Total Assets	1.14	3.98	1.76	0.2
Accounts Payable	1.24	0.97	0.3	0.5
Short-Term Debt	2.16	1.32	0.23	0.84
Current Portion of Long-Term Debt	0.01	-	-	-
Current Portion of Leases	0.03	0.05	0	-
Current Unearned Revenue	0.37	4.59	2.15	-
Other Current Liabilities	9.58	1.3	-	-
Total Current Liabilities	13.38	8.24	2.68	1.34
Long-Term Debt	0.03	-	-	-
Long-Term Leases	0.13	0.13	0.02	-
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	13.53	8.37	2.7	1.34
Common Stock	0.01	0.01	3.87	1.39
Additional Paid-In Capital	12.9	7.07	-	-
Retained Earnings	-25.31	-11.46	-4.8	-2.52
Total Common Equity	-12.4	-4.39	-0.94	-1.14
Shareholders' Equity	-12.4	-4.39	-0.94	-1.14
Total Liabilities & Equity	1.14	3.98	1.76	0.2
Total Debt	2.35	1.51	0.25	0.84
Net Cash (Debt)	-2.35	-1.36	0.14	-0.84
Net Cash Per Share	-0.21	-0.15	0.01	-0.05
Filing Date Shares Outstanding	11.81	11.16	26.74	18.19
Total Common Shares Outstanding	11.81	10.77	26.74	18.19
Working Capital	-13.13	-7.57	-1.76	-1.34
Book Value Per Share	-1.05	-0.41	-0.03	-0.06
Tangible Book Value	-12.4	-4.39	-0.94	-1.14
Tangible Book Value Per Share	-1.05	-0.41	-0.03	-0.06
Machinery	0.49	0.43	0.25	0.1
Leasehold Improvements	0.24	0.02	0.11	0.11

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