Medican Enterprises 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 2012	FY 2011	FY 2010
Period Ending	Mar '15 Mar 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.01	0.08	-	-	-	-
Cash & Short-Term Investments	0.01	0.08	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	0.06	0.03	-	-	-	-
Total Current Assets	0.07	0.11	-	-	-	0
Total Assets	0.07	0.11	-	-	-	0
Accounts Payable	1.96	1.95	0.18	-	-	0
Accrued Expenses	-	-	0	0.01	-	-
Short-Term Debt	0.17	0.18	0.12	0.09	0.08	0.08
Current Portion of Long-Term Debt	7.6	5.75	-	-	-	-
Other Current Liabilities	0	0.15	-	-	-	-
Total Current Liabilities	9.74	8.03	0.3	0.1	0.08	0.08
Other Long-Term Liabilities	104.37	0.39	-	-	-	-
Total Liabilities	114.11	8.42	0.3	0.1	0.08	0.08
Common Stock	0.45	0.05	0.03	0.03	0	0
Additional Paid-In Capital	51.75	49.22	0.77	0.59	0.61	0.61
Retained Earnings	-166.24	-57.58	-1.09	-0.72	-0.7	-0.69
Shareholders' Equity	-114.03	-8.3	-0.3	-0.1	-0.08	-0.08
Total Liabilities & Equity	0.07	0.11	-	-	-	0
Total Debt	7.77	5.93	0.12	0.09	0.08	0.08
Net Cash (Debt)	-7.76	-5.85	-0.12	-0.09	-0.08	-0.08
Net Cash Per Share	-1.03	-1.42	-0.04	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	134.8	44.71	2.72	2.65	2.65	2.65
Total Common Shares Outstanding	47.21	4.88	2.72	2.65	2.65	2.65
Working Capital	-9.66	-7.91	-0.3	-0.1	-0.08	-0.08
Book Value Per Share	-2.42	-1.70	-0.11	-0.04	-0.03	-0.03
Tangible Book Value	-114.03	-8.3	-0.3	-0.1	-0.08	-0.08
Tangible Book Value Per Share	-2.42	-1.70	-0.11	-0.04	-0.03	-0.03

Updated May 20, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.