KJFI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011
Cash & Equivalents	0.06	0.03	0.02	-	0	0.01
Cash & Short-Term Investments	0.06	0.03	0.02	-	0	0.01
Cash Growth	130.07%	31.54%	-	-	-70.88%	-47.20%
Inventory	0.13	0.15	0.12	-	-	-
Other Current Assets	0.07	0.06	0.18	-	-	-
Total Current Assets	0.25	0.25	0.32	-	0	0.01
Property, Plant & Equipment	0.08	0.1	1.52	-	-	-
Other Intangible Assets	0.01	0.02	0.02	-	-	0.01
Other Long-Term Assets	0.04	0.85	0.81	-	-	-
Total Assets	0.38	1.22	2.68	-	0	0.02
Accounts Payable	-	-	-	-	0.08	0.07
Accrued Expenses	0.08	0.05	0.05	-	0.02	0.01
Short-Term Debt	0.79	0.69	0.74	0.05	0.07	0.05
Current Income Taxes Payable	0.07	0.07	0.05	-	-	-
Current Unearned Revenue	0.3	0.8	0.68	-	-	-
Other Current Liabilities	2.5	1.67	1.59	-	-	-
Total Current Liabilities	3.75	3.29	3.11	0.05	0.17	0.13
Long-Term Debt	-	-	-	-	0.12	0.12
Long-Term Unearned Revenue	2.9	2.48	3.04	-	-	-
Other Long-Term Liabilities	0.55	0.55	3.74	-	-	-
Total Liabilities	7.2	6.33	9.89	0.05	0.28	0.25
Common Stock	0.02	0.02	0.01	0.02	0.02	0.02
Additional Paid-In Capital	3.14	3.14	0.73	33.16	32.85	32.85
Retained Earnings	-9.58	-7.93	-4.82	-33.22	-33.15	-33.1
Comprehensive Income & Other	-0.06	-0.03	-2.47	-	-	-
Total Common Equity	-6.48	-4.8	-6.56	-0.05	-0.28	-0.23
Minority Interest	-0.34	-0.31	-0.66	-	-	-
Shareholders' Equity	-6.82	-5.11	-7.21	-0.05	-0.28	-0.23
Total Liabilities & Equity	0.38	1.22	2.68	-	0	0.02
Total Debt	0.79	0.69	0.74	0.05	0.18	0.17
Net Cash (Debt)	-0.74	-0.66	-0.72	-0.05	-0.18	-0.16
Net Cash Per Share	-0.35	-0.32	-0.79	-0.02	-0.09	-0.08
Filing Date Shares Outstanding	2.08	2.08	0.91	2.08	2.01	2.01
Total Common Shares Outstanding	2.08	2.08	0.91	2.08	2.01	2.01
Working Capital	-3.5	-3.04	-2.79	-0.05	-0.17	-0.12
Book Value Per Share	-3.11	-2.31	-7.22	-0.02	-0.14	-0.11
Tangible Book Value	-6.49	-4.82	-6.57	-0.05	-0.28	-0.24
Tangible Book Value Per Share	-3.12	-2.32	-7.24	-0.02	-0.14	-0.12
Machinery	0.16	0.16	0.18	-	-	-
Leasehold Improvements	-	0.01	1.89	-	-	-

Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.