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	2003 - 2007
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	2003 - 2007
Cash & Equivalents	0.06	0.4	0.98	1.23	1.02	Upgrade
Cash & Short-Term Investments	0.06	0.4	0.98	1.23	1.02	Upgrade
Cash Growth	-84.10%	-59.35%	-19.92%	19.87%	6.64%	Upgrade
Accounts Receivable	0.34	1.92	1.05	1.1	0.77	Upgrade
Receivables	0.34	1.92	1.05	1.1	0.77	Upgrade
Inventory	0.12	0.99	1.35	1.34	1.11	Upgrade
Prepaid Expenses	0.07	0.13	0.15	0.11	0.25	Upgrade
Total Current Assets	0.59	3.57	4.46	4.3	4.01	Upgrade
Property, Plant & Equipment	0.02	0.06	0.09	0.12	0.11	Upgrade
Goodwill	8.21	-	-	-	-	Upgrade
Other Intangible Assets	0.02	0.08	0.1	0.12	0.13	Upgrade
Long-Term Deferred Tax Assets	-	2.2	0.02	0.01	0.09	Upgrade
Other Long-Term Assets	-	0.01	0.02	0.03	0.04	Upgrade
Total Assets	8.84	5.92	4.7	4.58	4.38	Upgrade
Accounts Payable	0.28	0.82	1	0.27	0.71	Upgrade
Accrued Expenses	0.05	0.07	0.08	0.08	0.07	Upgrade
Short-Term Debt	-	1.14	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	0	0.03	Upgrade
Current Income Taxes Payable	-	-	-	0.07	-	Upgrade
Current Unearned Revenue	-	1.75	-	-	-	Upgrade
Other Current Liabilities	0.52	0.06	0.11	0.1	0.11	Upgrade
Total Current Liabilities	0.86	3.84	1.19	0.53	0.93	Upgrade
Long-Term Debt	-	-	-	-	0	Upgrade
Other Long-Term Liabilities	1.65	-	-	-	-	Upgrade
Total Liabilities	2.51	3.84	1.19	0.53	0.93	Upgrade
Common Stock	0.03	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	6.33	13.54	12.8	12.65	12.48	Upgrade
Retained Earnings	-0.02	-11.47	-9.31	-8.61	-9.04	Upgrade
Shareholders' Equity	6.33	2.08	3.51	4.05	3.45	Upgrade
Total Liabilities & Equity	8.84	5.92	4.7	4.58	4.38	Upgrade
Total Debt	-	1.14	-	0	0.04	Upgrade
Net Cash (Debt)	0.06	-0.74	0.98	1.22	0.99	Upgrade
Net Cash Growth	-	-	-19.73%	24.10%	10.71%	Upgrade
Net Cash Per Share	0.00	-0.06	0.09	0.11	0.09	Upgrade
Filing Date Shares Outstanding	28.37	11.81	11.01	11.01	10.96	Upgrade
Total Common Shares Outstanding	28.37	11.81	11.01	11.01	10.96	Upgrade
Working Capital	-0.27	-0.27	3.27	3.77	3.08	Upgrade
Book Value Per Share	0.22	0.18	0.32	0.37	0.31	Upgrade
Tangible Book Value	-1.89	2	3.41	3.93	3.32	Upgrade
Tangible Book Value Per Share	-0.07	0.17	0.31	0.36	0.30	Upgrade
Machinery	0.03	0.07	0.07	0.07	0.07	Upgrade
Leasehold Improvements	-	0.18	0.18	0.17	0.14	Upgrade

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