NutraProducts Inc. (NTPR)

NutraProducts Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Jan 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013	Jul 31, 2011	Jul 31, 2010
Cash & Equivalents	0.28	0.05	0.09	0	0	0.01
Cash & Short-Term Investments	0.28	0.05	0.09	0	0	0.01
Cash Growth	664.33%	-48.36%	41513.81%	-58.82%	-94.18%	426.07%
Prepaid Expenses	-	-	0	0	0.01	0
Total Current Assets	0.28	0.05	0.09	0	0.01	0.01
Other Intangible Assets	-	-	-	-	-	0.06
Total Assets	0.28	0.05	0.09	0	0.01	0.07
Accounts Payable	0.01	0.03	0.01	0.02	0.09	0.05
Short-Term Debt	-	-	-	0.02	0.02	0.29
Current Unearned Revenue	0.05	0.05	-	-	-	-
Total Current Liabilities	0.06	0.08	0.01	0.04	0.11	0.34
Long-Term Debt	-	-	0.1	0.06	-	-
Total Liabilities	0.06	0.08	0.11	0.1	0.11	0.34
Common Stock	0.01	0.01	0.01	0	0.03	0.02
Additional Paid-In Capital	2.3	1.61	1.14	1.03	0.88	0.42
Retained Earnings	-2.09	-1.67	-1.16	-1.13	-1.01	-0.71
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	0.22	-0.04	-0.02	-0.09	-0.1	-0.27
Total Liabilities & Equity	0.28	0.05	0.09	0	0.01	0.07
Total Debt	-	-	0.1	0.08	0.02	0.29
Net Cash (Debt)	0.28	0.05	-0.01	-0.08	-0.02	-0.28
Net Cash Per Share	0.42	0.07	-0.03	-0.23	-0.07	-1.21
Filing Date Shares Outstanding	0.74	0.69	0.59	0.34	0.34	0.24
Total Common Shares Outstanding	0.74	0.65	0.59	0.34	0.31	0.24
Working Capital	0.22	-0.04	0.08	-0.03	-0.1	-0.33
Book Value Per Share	0.30	-0.06	-0.03	-0.28	-0.31	-1.12
Tangible Book Value	0.22	-0.04	-0.02	-0.09	-0.1	-0.33
Tangible Book Value Per Share	0.30	-0.06	-0.03	-0.28	-0.31	-1.36

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