LBAS Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	May '15 May 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012	Aug '11 Aug 31, 2011	Aug '10 Aug 31, 2010
Cash & Equivalents	0.24	0.15	0.68	0.38	3.62	0
Cash & Short-Term Investments	0.24	0.15	0.68	0.38	3.62	0
Cash Growth	57.16%	-78.53%	80.83%	-89.60%	1355546.44%	-99.87%
Accounts Receivable	0.19	0.08	0.08	0.19	-	-
Receivables	0.19	0.08	0.08	0.19	-	-
Inventory	0.69	0.79	0.79	1.98	0.02	-
Prepaid Expenses	0.02	0.05	0.05	0.13	1.5	-
Other Current Assets	-	0.01	0.03	0.06	2.8	0.01
Total Current Assets	1.13	1.07	1.62	2.73	7.95	0.01
Property, Plant & Equipment	0.03	0.07	0.11	0.12	0.19	0.03
Other Intangible Assets	0.54	0.6	0.72	1.25	1.23	1.3
Other Long-Term Assets	0.4	0.6	0.92	1.38	0.03	0.02
Total Assets	2.11	2.33	3.37	5.49	9.4	1.36
Accounts Payable	1.25	1.46	1.7	1.3	1.33	2.31
Accrued Expenses	0.35	0.26	0.27	1	0.91	1.23
Short-Term Debt	1.42	1.33	4.62	3.05	1.93	2.44
Current Portion of Long-Term Debt	9.4	4.83	1.05	-	-	-
Current Unearned Revenue	0	0.03	0.03	0.02	-	-
Other Current Liabilities	0.63	0.4	0.75	0.05	-	-
Total Current Liabilities	13.05	8.31	8.41	5.42	4.18	5.97
Long-Term Debt	1.29	4	1.72	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.69	-
Total Liabilities	14.33	12.31	10.13	5.42	4.86	5.97
Common Stock	0.28	0.24	0.21	0.14	0.13	0.04
Additional Paid-In Capital	51.54	51.04	49.39	45.23	41.75	24.38
Retained Earnings	-64.04	-61.21	-56.06	-45.02	-37.05	-28.83
Comprehensive Income & Other	-	-0.05	-0.29	-0.28	-0.29	-0.21
Shareholders' Equity	-12.23	-9.98	-6.76	0.07	4.54	-4.61
Total Liabilities & Equity	2.11	2.33	3.37	5.49	9.4	1.36
Total Debt	12.11	10.15	7.39	3.05	1.93	2.44
Net Cash (Debt)	-11.87	-10.01	-6.71	-2.67	1.69	-2.44
Net Cash Per Share	-0.05	-0.05	-0.03	-0.01	0.01	-0.02
Filing Date Shares Outstanding	277.53	255.11	211.92	197.86	191.57	107.32
Total Common Shares Outstanding	277.53	241.1	211.92	197.86	191.57	107.32
Working Capital	-11.92	-7.24	-6.79	-2.68	3.77	-5.96
Book Value Per Share	-0.04	-0.04	-0.03	0.00	0.02	-0.04
Tangible Book Value	-12.77	-10.58	-7.47	-1.18	3.31	-5.91
Tangible Book Value Per Share	-0.05	-0.04	-0.04	-0.01	0.02	-0.06
Machinery	-	0.18	0.15	0.1	0.24	0.12

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