Joey New York, Inc. (JOEY)

Joey New York Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2013	FY 2012
Period Ending	May 31, 2017	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.13	0	0.01	0.01	0	0
Cash & Short-Term Investments	0.13	0	0.01	0.01	0	0
Cash Growth	5202.52%	-99.68%	56.09%	129.61%	1.90%	-
Receivables	-	0	0	0	0.01	0.01
Inventory	0.09	0.19	0.04	0.03	0.1	0.12
Total Current Assets	0.21	0.19	0.05	0.04	0.11	0.13
Property, Plant & Equipment	0.03	0.02	0	0	0	0
Goodwill	-	0.18	-	-	-	-
Total Assets	0.24	0.39	0.05	0.04	0.11	0.14
Accounts Payable	0.46	0.42	0.16	0.16	0.16	0.04
Accrued Expenses	0.64	0.67	0.42	0.2	-	-
Short-Term Debt	0.81	0.57	0.61	0.59	0.55	0.32
Current Portion of Long-Term Debt	3.1	3	3	3.02	-	-
Total Current Liabilities	6.02	4.65	4.19	3.96	0.71	0.36
Long-Term Debt	0.01	0.14	-	-	-	-
Other Long-Term Liabilities	0.18	0.19	-	-	-	-
Total Liabilities	6.21	4.97	4.19	3.96	0.71	0.36
Common Stock	0.03	0.03	0.07	0.07	-	-
Retained Earnings	-4.14	-2.23	-1.4	-1.08	-0.6	-0.22
Comprehensive Income & Other	-1.86	-2.27	-2.81	-2.91	-	-
Total Common Equity	-5.97	-4.48	-4.14	-3.92	-0.6	-0.22
Minority Interest	-	-0.11	-	-	-	-
Shareholders' Equity	-5.97	-4.59	-4.14	-3.92	-0.6	-0.22
Total Liabilities & Equity	0.24	0.39	0.05	0.04	0.11	0.14
Total Debt	3.92	3.7	3.61	3.61	0.55	0.32
Net Cash (Debt)	-3.8	-3.7	-3.6	-3.6	-0.55	-0.31
Net Cash Per Share	-0.13	-0.13	-10.29	-10.86	-1.60	-
Filing Date Shares Outstanding	28.27	28.3	0.35	0.35	0.35	-
Total Common Shares Outstanding	28.27	28	0.35	0.35	0.35	-
Working Capital	-5.81	-4.46	-4.14	-3.93	-0.6	-0.22
Book Value Per Share	-0.21	-0.16	-11.76	-11.23	-1.74	-
Tangible Book Value	-5.97	-4.66	-4.14	-3.92	-0.6	-0.22
Tangible Book Value Per Share	-0.21	-0.17	-11.76	-11.23	-1.74	-
Machinery	0.04	0.03	0.01	0.01	0.01	0.01

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