The Movie Studio Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Jun '18 Jun 30, 2018	Oct '17 Oct 31, 2017	Jun '17 Jun 30, 2017	Oct '16 Oct 31, 2016	Oct '14 Oct 31, 2014
Cash & Equivalents	0	0	0.01	-	0	0
Cash & Short-Term Investments	0	0	0.01	-	0	0
Cash Growth	-	-77.71%	-	-	257.79%	-83.03%
Receivables	-	-	0.11	-	0.11	-
Prepaid Expenses	0.04	0.04	-	-	-	-
Other Current Assets	-	0	-	-	-	-
Total Current Assets	0.05	0.05	0.12	-	0.11	0
Other Intangible Assets	0.92	0.92	0.91	-	0.9	-
Other Long-Term Assets	0.06	0.06	0.02	-	-0	-
Total Assets	1.03	1.02	1.05	-	1.01	0
Accrued Expenses	0.02	-	0.91	-	0.93	-
Short-Term Debt	0.2	0.15	0.04	-	-	2.27
Current Portion of Long-Term Debt	-	0.04	0.02	-	0.02	-
Total Current Liabilities	0.23	0.19	0.98	-	0.95	2.27
Long-Term Debt	-	0.86	1.16	-	1.5	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	0.23	1.05	2.14	-	2.45	2.27
Common Stock	0.13	0.13	0.07	-	0.04	0.02
Additional Paid-In Capital	11.12	10.23	8.86	-	8.22	7.06
Retained Earnings	-10.46	-10.4	-10.12	-	-9.79	-9.36
Comprehensive Income & Other	-	-0	0	-	-	-
Total Common Equity	0.78	-0.04	-1.19	-	-1.54	-2.27
Shareholders' Equity	0.8	-0.02	-1.09	-	-1.44	-2.27
Total Liabilities & Equity	1.03	1.02	1.05	-	1.01	0
Total Debt	0.2	1.05	1.23	-	1.52	2.27
Net Cash (Debt)	-0.2	-1.04	-1.22	-	-1.52	-2.27
Net Cash Per Share	-0.06	-0.33	-1.26	-	-5.80	-
Filing Date Shares Outstanding	27.97	27.53	1.71	0.5	0.47	-
Total Common Shares Outstanding	4.48	4.07	1.71	0.5	0.47	-
Working Capital	-0.18	-0.14	-0.85	-	-0.84	-2.27
Book Value Per Share	0.17	-0.01	-0.70	-	-3.26	-
Tangible Book Value	-0.14	-0.96	-2.09	-	-2.44	-2.27
Tangible Book Value Per Share	-0.03	-0.24	-1.23	-	-5.17	-

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