LCDX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.23	0.79	0.93	4.9	0.84	0.03
Cash & Short-Term Investments	0.23	0.79	0.93	4.9	0.84	0.03
Cash Growth	-31.15%	-15.10%	-81.08%	483.52%	2760.71%	-
Accounts Receivable	0.39	0.5	0.56	0.39	0.33	0.1
Other Receivables	-	-	-	-	-	0.02
Receivables	0.39	0.5	0.56	0.39	0.33	0.12
Inventory	1.01	0.71	0.93	0.73	0.36	0.33
Prepaid Expenses	0.07	0.03	0.05	0.08	0.18	0.07
Other Current Assets	0.25	0.26	0	-	-	-
Total Current Assets	1.95	2.29	2.46	6.1	1.7	0.55
Property, Plant & Equipment	0.24	0.1	0.11	0.12	0.02	0.02
Long-Term Deferred Charges	0	0	0.01	0.06	0.29	0.06
Other Long-Term Assets	0.02	0.02	0.02	0.01	0.01	0.02
Total Assets	2.21	2.41	2.59	6.29	2.02	0.64
Accounts Payable	1.26	0.54	0.96	1.39	1.08	1.97
Accrued Expenses	1.17	1.23	1.17	0.86	0.93	2.28
Short-Term Debt	0.1	-	-	-	2	0.13
Current Portion of Long-Term Debt	5.02	5.02	0.38	3.33	1.05	1.82
Current Unearned Revenue	0.84	0.24	0.32	0.19	0.52	0.6
Other Current Liabilities	0.38	0.38	0.26	0.14	-	-
Total Current Liabilities	8.78	7.41	3.09	5.91	5.58	6.8
Long-Term Debt	6.77	6.76	6.7	0.35	3.19	2.25
Long-Term Unearned Revenue	-	-	-	-	-	0.35
Other Long-Term Liabilities	0.85	0.73	0.51	0.69	1.67	0.37
Total Liabilities	16.4	14.9	10.3	6.96	10.44	9.77
Common Stock	0.09	0.09	0.09	0.08	0.02	0.01
Additional Paid-In Capital	39.51	39.37	38.68	35.91	19.75	14
Retained Earnings	-53.77	-51.95	-46.47	-36.65	-27.6	-23.29
Comprehensive Income & Other	-	-	-	-	-0.74	-
Total Common Equity	-14.18	-12.49	-7.71	-0.67	-8.57	-9.28
Shareholders' Equity	-14.18	-12.49	-7.71	-0.67	-8.42	-9.14
Total Liabilities & Equity	2.21	2.41	2.59	6.29	2.02	0.64
Total Debt	11.89	11.78	7.08	3.68	6.24	4.2
Net Cash (Debt)	-11.66	-10.99	-6.15	1.21	-5.4	-4.17
Net Cash Per Share	-1.39	-1.31	-0.77	0.56	-4.04	-3.54
Filing Date Shares Outstanding	8.38	8.38	8.38	7.65	2.06	0.9
Total Common Shares Outstanding	8.38	8.38	8.38	7.65	2.06	0.9
Working Capital	-6.82	-5.12	-0.63	0.19	-3.88	-6.26
Book Value Per Share	-1.69	-1.49	-0.92	-0.09	-4.15	-10.33
Tangible Book Value	-14.18	-12.49	-7.71	-0.67	-8.57	-9.28
Tangible Book Value Per Share	-1.69	-1.49	-0.92	-0.09	-4.15	-10.33
Machinery	0.66	0.56	0.55	0.67	0.54	0.53
Leasehold Improvements	0.09	0.05	0.05	-	-	-

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