Helo Corp. (HLOC)

Helo Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.3	0.88	0.03	0.38	0	0
Cash & Short-Term Investments	0.3	0.88	0.03	0.38	0	0
Cash Growth	939.94%	2926.86%	-92.34%	703520.37%	-98.32%	-
Receivables	-	-	0.4	0.02	-	-
Inventory	0.03	0.8	-	0.02	-	-
Prepaid Expenses	0.02	0.31	-	-	-	-
Other Current Assets	0.29	-	-	0.3	0.34	0
Total Current Assets	0.64	1.99	0.43	0.72	0.34	0
Other Intangible Assets	0.02	0.02	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.88	1.23	-	-
Total Assets	0.99	2.02	1.31	1.95	0.34	0
Accounts Payable	0.41	0.36	-	0.2	0	0.02
Accrued Expenses	-	-	0.35	-	-	-
Short-Term Debt	0.94	-	-	-	0.93	-
Current Unearned Revenue	0.3	0.8	-	-	-	-
Other Current Liabilities	-	0.62	-	-	-	0.01
Total Current Liabilities	1.65	1.78	0.35	0.2	0.93	0.03
Total Liabilities	1.65	1.78	0.35	0.2	0.93	0.03
Common Stock	0.04	0.04	0.03	0.03	0.02	0
Additional Paid-In Capital	6.42	6.42	6.01	6.01	1.98	0.01
Retained Earnings	-7.11	-6.22	-5.08	-4.3	-0.59	-0.04
Comprehensive Income & Other	-	-	-	-	-2	-
Shareholders' Equity	-0.66	0.24	0.96	1.74	-0.59	-0.02
Total Liabilities & Equity	0.99	2.02	1.31	1.95	0.34	0
Total Debt	0.94	-	-	-	0.93	-
Net Cash (Debt)	-0.64	0.88	0.03	0.38	-0.93	0
Net Cash Growth	-	2926.86%	-92.34%	-	-	-
Net Cash Per Share	-0.02	0.03	0.00	0.01	-0.11	0.00
Filing Date Shares Outstanding	36.72	36.72	28.58	28.58	28.58	4
Total Common Shares Outstanding	36.72	36.72	28.58	28.58	15.22	4
Working Capital	-1.01	0.21	0.08	0.52	-0.59	-0.02
Book Value Per Share	-0.02	0.01	0.03	0.06	-0.04	-0.01
Tangible Book Value	-0.67	0.21	0.96	1.74	-0.59	-0.02
Tangible Book Value Per Share	-0.02	0.01	0.03	0.06	-0.04	-0.01

Updated Feb 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.