Halitron, Inc. (HAON)

Halitron Balance Sheet

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

Fiscal Year	FY 2015	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2015	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004
Cash & Equivalents	0.01	0.02	0.04	0.01	0.01
Short-Term Investments	-	0.08	-	-	-
Cash & Short-Term Investments	0.01	0.11	0.04	0.01	0.01
Cash Growth	-89.11%	149.93%	500.38%	-41.14%	-28.02%
Receivables	0.63	0	0	-	-
Prepaid Expenses	-	0.02	0.24	0.03	0.01
Other Current Assets	0.19	-	-	-	-
Total Current Assets	0.83	0.13	0.28	0.04	0.02
Property, Plant & Equipment	-	0.17	0.01	0.01	0
Other Intangible Assets	-	0	0	-	-
Other Long-Term Assets	-	0	0.07	0	0
Total Assets	0.83	0.3	0.36	0.05	0.03
Accounts Payable	0.37	0.33	0.37	0.31	0.13
Accrued Expenses	-	0.04	0.06	0.02	0.02
Short-Term Debt	0.22	0.96	0.88	0.62	0.03
Current Portion of Long-Term Debt	-	0.36	-	-	-
Current Portion of Leases	-	-	0	0	-
Other Current Liabilities	0.14	-	-	-	-
Total Current Liabilities	0.74	1.69	1.32	0.95	0.17
Long-Term Debt	-	-	0.36	-	-
Long-Term Leases	-	-	-	0	-
Total Liabilities	0.74	1.69	1.67	0.95	0.17
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	8.58	7.74	5.46	4.6	3.2
Retained Earnings	-8.5	-9.13	-6.81	-5.56	-3.39
Treasury Stock	-	-0.05	-0	-	-
Total Common Equity	0.09	-1.43	-1.35	-0.95	-0.18
Minority Interest	-	0.04	0.04	0.04	0.04
Shareholders' Equity	0.09	-1.39	-1.31	-0.91	-0.14
Total Liabilities & Equity	0.83	0.3	0.36	0.05	0.03
Total Debt	0.22	1.31	1.24	0.62	0.03
Net Cash (Debt)	-0.21	-1.21	-1.2	-0.62	-0.01
Net Cash Per Share	-0.00	-0.10	-0.13	-0.07	-0.00
Filing Date Shares Outstanding	211.2	14.65	9.49	9.13	8.81
Total Common Shares Outstanding	211.2	14.65	9.49	9.13	8.81
Working Capital	0.09	-1.56	-1.04	-0.92	-0.15
Book Value Per Share	0.00	-0.10	-0.14	-0.10	-0.02
Tangible Book Value	0.09	-1.43	-1.35	-0.95	-0.18
Tangible Book Value Per Share	0.00	-0.10	-0.14	-0.10	-0.02
Machinery	-	0.15	0	0.01	0

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