Imagenetix Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2015	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '15 Mar 31, 2015	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	0.06	0.4	0.98	1.23	1.02
Cash & Short-Term Investments	0.06	0.4	0.98	1.23	1.02
Cash Growth	-84.10%	-59.35%	-19.92%	19.87%	6.64%
Accounts Receivable	0.34	1.92	1.05	1.1	0.77
Receivables	0.34	1.92	1.05	1.1	0.77
Inventory	0.12	0.99	1.35	1.34	1.11
Prepaid Expenses	0.07	0.13	0.15	0.11	0.25
Total Current Assets	0.59	3.57	4.46	4.3	4.01
Property, Plant & Equipment	0.02	0.06	0.09	0.12	0.11
Goodwill	8.21	-	-	-	-
Other Intangible Assets	0.02	0.08	0.1	0.12	0.13
Long-Term Deferred Tax Assets	-	2.2	0.02	0.01	0.09
Other Long-Term Assets	-	0.01	0.02	0.03	0.04
Total Assets	8.84	5.92	4.7	4.58	4.38
Accounts Payable	0.28	0.82	1	0.27	0.71
Accrued Expenses	0.05	0.07	0.08	0.08	0.07
Short-Term Debt	-	1.14	-	-	-
Current Portion of Long-Term Debt	-	-	-	0	0.03
Current Income Taxes Payable	-	-	-	0.07	-
Current Unearned Revenue	-	1.75	-	-	-
Other Current Liabilities	0.52	0.06	0.11	0.1	0.11
Total Current Liabilities	0.86	3.84	1.19	0.53	0.93
Long-Term Debt	-	-	-	-	0
Other Long-Term Liabilities	1.65	-	-	-	-
Total Liabilities	2.51	3.84	1.19	0.53	0.93
Common Stock	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6.33	13.54	12.8	12.65	12.48
Retained Earnings	-0.02	-11.47	-9.31	-8.61	-9.04
Shareholders' Equity	6.33	2.08	3.51	4.05	3.45
Total Liabilities & Equity	8.84	5.92	4.7	4.58	4.38
Total Debt	-	1.14	-	0	0.04
Net Cash (Debt)	0.06	-0.74	0.98	1.22	0.99
Net Cash Growth	-	-	-19.73%	24.10%	10.71%
Net Cash Per Share	0.00	-0.06	0.09	0.11	0.09
Filing Date Shares Outstanding	28.37	11.81	11.01	11.01	10.96
Total Common Shares Outstanding	28.37	11.81	11.01	11.01	10.96
Working Capital	-0.27	-0.27	3.27	3.77	3.08
Book Value Per Share	0.22	0.18	0.32	0.37	0.31
Tangible Book Value	-1.89	2	3.41	3.93	3.32
Tangible Book Value Per Share	-0.07	0.17	0.31	0.36	0.30
Machinery	0.03	0.07	0.07	0.07	0.07
Leasehold Improvements	-	0.18	0.18	0.17	0.14

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