Dazed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2008	FY 2007	FY 2006
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0.57	0.22	0.01	1.04	4.43	-
Short-Term Investments	-	-	-	0.92	2.21	-
Cash & Short-Term Investments	0.57	0.22	0.01	1.95	6.65	-
Cash Growth	121.04%	1830.59%	-99.42%	-70.63%	-	-
Accounts Receivable	0.07	0.05	0.03	0.22	0.08	-
Other Receivables	-	-	-	-	-	0
Receivables	0.65	0.79	0.03	0.22	0.08	0
Prepaid Expenses	0.03	0.03	0.01	0.14	0.1	-
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	1.24	1.04	0.06	2.31	6.83	0
Property, Plant & Equipment	0.4	0.41	0.42	0.06	0.03	-
Long-Term Investments	1	1	-	-	-	-
Other Intangible Assets	0	0	0	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	-	-	-	0.01	0.01	-
Total Assets	2.66	2.46	0.49	2.38	6.87	0
Accounts Payable	0	0	0.01	0.25	0.22	0
Accrued Expenses	-	-	-	0.22	0.19	-
Short-Term Debt	0.16	0.27	0.25	-	-	-
Current Unearned Revenue	-	-	-	0.29	0.01	-
Other Current Liabilities	0.06	0.04	-	0	0.01	0.02
Total Current Liabilities	0.22	0.32	0.26	0.77	0.42	0.02
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	0.22	0.32	0.26	0.77	0.42	0.02
Common Stock	0.15	0.13	0.11	0	0	0
Additional Paid-In Capital	0.5	1.6	0.61	20.4	14.41	-
Retained Earnings	1.79	0.4	-0.49	-18.79	-7.97	-0.02
Total Common Equity	2.43	2.14	0.23	1.61	6.45	-0.01
Shareholders' Equity	2.44	2.14	0.23	1.61	6.45	-0.01
Total Liabilities & Equity	2.66	2.46	0.49	2.38	6.87	0
Total Debt	0.16	0.27	0.25	-	-	-
Net Cash (Debt)	0.41	-0.06	-0.24	1.95	6.65	-
Net Cash Growth	60.49%	-	-	-70.63%	-	-
Net Cash Per Share	0.00	-0.00	-0.00	11.39	57.89	-
Filing Date Shares Outstanding	146.62	133.61	112.61	0.18	0.17	0.09
Total Common Shares Outstanding	133.61	133.61	112.61	0.17	0.17	0.09
Working Capital	1.03	0.72	-0.2	1.54	6.41	-0.01
Book Value Per Share	0.02	0.02	0.00	9.29	38.43	-0.17
Tangible Book Value	2.43	2.14	0.23	1.61	6.45	-0.01
Tangible Book Value Per Share	0.02	0.02	0.00	9.29	38.43	-0.17
Machinery	-	-	-	0.01	0.01	-

Updated Sep 20, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.