Narrowstep 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 2008	FY 2007	FY 2006
Period Ending	Nov '08 Nov 30, 2008	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Cash & Equivalents	0.67	1.6	1.57	4.17	0.47	2.23
Short-Term Investments	-	-	-	-	-	2.5
Cash & Short-Term Investments	0.67	1.6	1.57	4.17	0.47	4.73
Cash Growth	-89.82%	1.49%	-62.25%	793.36%	-90.14%	7950.30%
Receivables	0.83	0	0	0.92	1.4	0.42
Inventory	-	0.01	0.01	-	-	-
Prepaid Expenses	0.16	-	-	0.41	0.33	0.14
Total Current Assets	1.65	1.6	1.58	5.51	2.2	5.29
Property, Plant & Equipment	0.87	0.43	0.43	2	1.23	0.29
Goodwill	-	-	-	-	-	1.16
Other Intangible Assets	0.59	-	-	0.68	0.15	0.26
Other Long-Term Assets	-	-	-	0.28	-	-
Total Assets	3.11	2.03	2.01	8.47	3.59	6.99
Accounts Payable	0.9	0	-	0.74	0.96	0.5
Accrued Expenses	0.31	-	-	0.73	0.98	0.6
Current Portion of Leases	0.1	-	-	0.15	0.09	0.06
Current Unearned Revenue	0.08	-	-	0.03	0.38	-
Other Current Liabilities	-	-	-	0.08	-	-
Total Current Liabilities	1.39	0	-	1.73	2.41	1.16
Long-Term Leases	0.04	-	-	0.14	0.14	0.04
Total Liabilities	1.43	0	-	1.88	2.55	1.21
Common Stock	0	-	-	0	0	0
Additional Paid-In Capital	41.45	-	-	40.75	20.54	16.44
Retained Earnings	-39.38	-	-	-34.2	-19.56	-12.49
Comprehensive Income & Other	-0.39	-	-	0.04	0.05	1.84
Shareholders' Equity	1.68	2.03	2.01	6.59	1.04	5.79
Total Liabilities & Equity	3.11	2.03	2.01	8.47	3.59	6.99
Total Debt	0.14	-	-	0.3	0.22	0.1
Net Cash (Debt)	0.53	-	-	3.87	0.24	4.63
Net Cash Growth	-91.49%	-	-	1492.39%	-94.75%	-
Net Cash Per Share	0.00	-	-	0.04	0.01	0.14
Filing Date Shares Outstanding	136.91	-	-	137.56	124.94	45.14
Total Common Shares Outstanding	136.91	-	-	137.56	45.35	45.14
Working Capital	0.26	-	-	3.77	-0.21	4.12
Book Value Per Share	0.01	-	-	0.05	0.02	0.13
Tangible Book Value	1.1	-	-	5.9	0.89	4.37
Tangible Book Value Per Share	0.01	-	-	0.04	0.02	0.10
Machinery	-	-	-	2.67	2.08	1.29
Leasehold Improvements	-	-	-	0.22	0.17	-

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