Lot78, Inc. (LOTE)

Lot78 Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Cash & Equivalents	0.08	0.27	-	0
Cash & Short-Term Investments	0.08	0.27	-	0
Receivables	0.2	0.13	0.12	0.07
Inventory	0.11	0.06	0.06	0.07
Prepaid Expenses	-	-	-	0.03
Other Current Assets	0.02	0.06	0.05	0.01
Total Current Assets	0.42	0.53	0.22	0.19
Property, Plant & Equipment	0	0	0	0.01
Other Intangible Assets	0.02	0.02	0.03	0.03
Total Assets	0.44	0.56	0.25	0.23
Accounts Payable	0.57	0.28	0.38	0.11
Accrued Expenses	0.06	0.03	-	0.03
Short-Term Debt	0.99	0.62	0.93	0.57
Current Income Taxes Payable	-	-	-	0.06
Other Current Liabilities	0.08	0.43	-	-
Total Current Liabilities	1.7	1.36	1.31	0.77
Long-Term Debt	0.34	0.33	0.19	0.55
Total Liabilities	2.04	1.68	1.5	1.32
Common Stock	0.24	0.24	0.13	0.02
Additional Paid-In Capital	0.89	0.87	0.01	0.12
Retained Earnings	-2.7	-2.27	-1.37	-1.25
Comprehensive Income & Other	-0.02	0.04	-0.02	0.02
Shareholders' Equity	-1.6	-1.13	-1.26	-1.09
Total Liabilities & Equity	0.44	0.56	0.25	0.23
Total Debt	1.33	0.94	1.12	1.12
Net Cash (Debt)	-1.25	-0.67	-1.12	-1.12
Net Cash Per Share	-1.45	-0.93	-2.41	-97.13
Filing Date Shares Outstanding	1.03	0.86	0.46	0.01
Total Common Shares Outstanding	0.87	0.86	0.46	0.01
Working Capital	-1.28	-0.83	-1.09	-0.58
Book Value Per Share	-1.85	-1.31	-2.70	-94.62
Tangible Book Value	-1.62	-1.15	-1.28	-1.12
Tangible Book Value Per Share	-1.87	-1.33	-2.76	-97.17
Land	-	-	-	0.01
Machinery	-	0	0	0.01

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