Huntwicke Capital Group Inc. (HCGI)

Huntwicke Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 31, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Property, Plant & Equipment	4.39	3.4	2.29	2.37	-	-
Cash & Equivalents	0.95	0.21	0.02	0.02	0	0
Accounts Receivable	0	0	0	0	-	-
Restricted Cash	0.01	-	0.01	0.02	-	-
Total Assets	5.93	3.61	2.32	2.41	0	0
Current Portion of Long-Term Debt	0.01	0.01	-	-	-	-
Long-Term Debt	1.45	1.47	1.97	1.98	-	-
Accounts Payable	0.11	0.01	0.1	0.02	0.05	-
Accrued Expenses	0.43	-	-	-	-	0.04
Long-Term Unearned Revenue	0.1	0.01	-	0	-	-
Other Long-Term Liabilities	0.01	0	0	0	-	-
Total Liabilities	2.67	2.01	2.53	2.45	0.05	0.04
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4.22	1.88	0.3	0.28	0.07	0.06
Retained Earnings	-0.96	-0.71	-0.51	-0.32	-0.12	-0.1
Total Common Equity	3.26	1.17	-0.2	-0.04	-0.05	-0.04
Minority Interest	-	0.43	-	-	-	-
Shareholders' Equity	3.26	1.6	-0.2	-0.04	-0.05	-0.04
Total Liabilities & Equity	5.93	3.61	2.32	2.41	0	0
Total Debt	2.02	1.99	2.42	2.43	-	-
Net Cash / Debt	-1.08	-1.78	-2.4	-2.41	0	0
Net Cash Growth	-	-	-	-	716.85%	-91.38%
Net Cash Per Share	-0.49	-0.94	-1.34	-1.34	0.00	0.00
Filing Date Shares Outstanding	2.57	2	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	2.57	2	1.8	1.8	1.8	1.8
Book Value Per Share	1.27	0.59	-0.11	-0.02	-0.03	-0.02
Tangible Book Value	3.26	1.17	-0.2	-0.04	-0.05	-0.04
Tangible Book Value Per Share	1.27	0.59	-0.11	-0.02	-0.03	-0.02
Land	0.58	-	0.12	0.12	-	-
Buildings	4.58	-	2.7	2.7	-	-

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