OEDVQ 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	Jun '15 Jun 30, 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	0.58	5.05	2.78	0.49	1.9	0.31
Cash & Short-Term Investments	0.58	5.05	2.78	0.49	1.9	0.31
Cash Growth	-94.38%	81.65%	472.32%	-74.46%	519.06%	-73.82%
Accounts Receivable	1.44	3.6	2.77	0.37	0.36	0.01
Other Receivables	-	-	0.42	-	-	0.06
Receivables	1.44	3.6	3.19	0.37	0.36	0.07
Prepaid Expenses	0.07	0.12	0.17	0.08	0.06	0.04
Other Current Assets	0.75	2.13	1.83	3.04	-	0
Total Current Assets	2.84	10.9	7.98	3.98	2.32	0.42
Property, Plant & Equipment	21.34	23.11	24.74	9.3	3.07	1.93
Other Long-Term Assets	0.89	0.9	0.91	1.45	0.08	0.08
Total Assets	25.08	34.9	33.63	14.73	5.47	2.43
Accounts Payable	10.49	16.95	0.56	0.22	0.32	0.2
Accrued Expenses	0.29	1.04	0.12	0.02	0.88	0.87
Current Portion of Long-Term Debt	25	25	20	3	-	-
Current Portion of Leases	0.04	0.05	-	-	-	-
Current Income Taxes Payable	-	-	-	0.06	0.06	-
Other Current Liabilities	3.87	4.08	0.27	1.33	-	-
Total Current Liabilities	39.69	47.11	20.94	4.62	1.26	1.08
Long-Term Debt	-	-	-	2.23	-	-
Long-Term Leases	0.03	0.05	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.1	0	0.06	0.06
Total Liabilities	39.73	47.17	21.04	6.85	1.32	1.13
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	26.84	26.55	16.9	16.37	12.11	11.8
Retained Earnings	-41.4	-38.73	-4.22	-8.07	-7.56	-10.09
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.42	-0.4	-0.41
Shareholders' Equity	-14.65	-12.27	12.59	7.88	4.15	1.3
Total Liabilities & Equity	25.08	34.9	33.63	14.73	5.47	2.43
Total Debt	25.07	25.1	20	5.23	-	-
Net Cash (Debt)	-24.49	-20.04	-17.22	-4.74	1.9	0.31
Net Cash Growth	-	-	-	-	519.06%	-73.75%
Net Cash Per Share	-0.42	-0.35	-0.35	-0.10	0.04	0.01
Filing Date Shares Outstanding	58.28	58.28	49.85	49.09	47.88	46.65
Total Common Shares Outstanding	58.28	58.1	49.85	49.09	47.88	46.65
Working Capital	-36.85	-36.21	-12.96	-0.64	1.06	-0.65
Book Value Per Share	-0.25	-0.21	0.25	0.16	0.09	0.03
Tangible Book Value	-14.65	-12.27	12.59	7.88	4.15	1.3
Tangible Book Value Per Share	-0.25	-0.21	0.25	0.16	0.09	0.03

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