Invent Ventures, Inc. (IDEA)

Invent Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.03	0.04	0.11	0.01	0	0.02
Cash & Short-Term Investments	0.03	0.04	0.11	0.01	0	0.02
Cash Growth	-56.03%	-60.66%	881.06%	2964.71%	-97.63%	1603.45%
Other Receivables	0.03	0.01	-	-	-	-
Receivables	0.03	0.01	-	-	-	-
Prepaid Expenses	0.17	0.16	0.11	0.01	-	-
Total Current Assets	0.23	0.22	0.22	0.02	0	0.02
Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	4.98	9.63	10.35	11.66	8.71	0
Other Intangible Assets	-	0.26	0.33	-	-	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	5.22	10.12	10.92	11.69	8.73	0.02
Accounts Payable	0.11	0.07	0.06	0.01	0	-
Accrued Expenses	0.64	1.1	0.55	-	-	-
Short-Term Debt	0.6	0.17	0	-	0.13	0.17
Other Current Liabilities	0.09	0.15	0.19	0.12	0.18	0.03
Total Current Liabilities	1.43	1.49	0.8	0.13	2.9	0.2
Total Liabilities	1.43	1.49	0.8	0.13	2.9	0.2
Common Stock	0.04	0.04	0.04	0.04	0.01	0
Additional Paid-In Capital	4.74	4.55	4.31	3.55	3.08	2.85
Retained Earnings	-0.98	4.05	5.79	8	2.75	-3.03
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.02	-0.01	-
Total Common Equity	3.79	8.63	10.12	11.56	5.83	-0.18
Shareholders' Equity	3.79	8.63	10.12	11.56	5.83	-0.18
Total Liabilities & Equity	5.22	10.12	10.92	11.69	8.73	0.02
Total Debt	0.6	0.17	0	-	0.13	0.17
Net Cash (Debt)	-0.57	-0.12	0.11	0.01	-0.13	-0.16
Net Cash Growth	-	-	863.76%	-	-	-
Net Cash Per Share	-0.02	-0.00	0.00	0.00	-0.01	-2.06
Filing Date Shares Outstanding	39.79	36.93	36.93	35.29	35.67	0.07
Total Common Shares Outstanding	39.79	36.93	36.93	35.38	35.67	0.08
Working Capital	-1.2	-1.27	-0.57	-0.11	-2.9	-0.18
Book Value Per Share	0.10	0.23	0.27	0.33	0.16	-2.30
Tangible Book Value	3.79	8.36	9.79	11.56	5.83	-0.18
Tangible Book Value Per Share	0.10	0.23	0.27	0.33	0.16	-2.30

Updated Nov 12, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.