Ingen Technologies, Inc. (IGNT)

Ingen Technologies Balance Sheet

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

Fiscal Year	FY 2015	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2015	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Cash & Equivalents	0	0	0.01	0.27	0.04
Cash & Short-Term Investments	0	0	0.01	0.27	0.04
Cash Growth	158.04%	-94.49%	-97.73%	535.29%	-
Inventory	0.19	0.1	0.1	0.13	0.07
Prepaid Expenses	-	-	0.12	0.1	0.1
Total Current Assets	0.19	0.1	0.23	0.5	0.22
Property, Plant & Equipment	0.13	0.05	0.08	0.08	0.1
Long-Term Deferred Charges	-	-	-	-	0.05
Total Assets	0.32	0.15	0.31	0.58	0.36
Accounts Payable	0.41	0.32	0.32	0.04	0.27
Accrued Expenses	0.15	0.16	0.96	0.66	1.04
Short-Term Debt	6.71	0.41	0.74	0.82	0.78
Current Portion of Long-Term Debt	-	4.32	1.18	0.89	2.89
Current Income Taxes Payable	-	-	0.01	0.01	0.08
Current Unearned Revenue	-	-	0	0	0.01
Other Current Liabilities	-	2.32	1.92	1.94	-
Total Current Liabilities	7.26	7.52	5.14	4.36	5.07
Long-Term Debt	-	0.04	0.03	0.01	-
Other Long-Term Liabilities	3.87	1.74	1.72	1.18	6.34
Total Liabilities	11.13	9.3	6.9	5.55	11.42
Common Stock	20.75	21.37	19.7	19.2	6.98
Retained Earnings	-33.36	-31.72	-27.22	-25.14	-18.83
Comprehensive Income & Other	0.9	0.3	-0.03	-	-0.02
Total Common Equity	-11.71	-10.06	-7.55	-5.94	-11.88
Shareholders' Equity	-10.81	-9.15	-6.58	-4.97	-11.05
Total Liabilities & Equity	0.32	0.15	0.31	0.58	0.36
Total Debt	6.71	4.76	1.96	1.73	3.67
Net Cash (Debt)	-6.71	-4.76	-1.95	-1.46	-3.62
Net Cash Per Share	-0.00	-0.01	-0.23	-0.50	-92.49
Filing Date Shares Outstanding	1,671	74.48	51.14	5.23	0.53
Total Common Shares Outstanding	1,671	74.48	51.14	5.23	0.53
Working Capital	-7.07	-7.42	-4.91	-3.86	-4.85
Book Value Per Share	-0.01	-0.14	-0.15	-1.14	-22.53
Tangible Book Value	-11.71	-10.06	-7.55	-5.94	-11.88
Tangible Book Value Per Share	-0.01	-0.14	-0.15	-1.14	-22.53
Machinery	0.13	0.17	0.24	0.24	0.23
Leasehold Improvements	-	-	0.06	0.04	0.04

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