Perigee Holdings Inc. (PEHD)

Perigee Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Cash & Equivalents	0.04	0.08	0.55	0.38	2.33
Short-Term Investments	-	-	0.02	0.03	0.03
Cash & Short-Term Investments	0.04	0.08	0.57	0.4	2.36
Cash Growth	-56.63%	-85.38%	40.48%	-82.86%	-64.65%
Receivables	0.03	0.07	0.13	0.21	0.04
Inventory	-	-	0.03	0.03	0.04
Prepaid Expenses	0.06	0.05	0.05	0.05	0.09
Total Current Assets	0.13	0.2	0.78	0.7	2.52
Property, Plant & Equipment	0.01	0.02	0.13	0.23	0.13
Goodwill	-	-	-	4.36	4.36
Other Intangible Assets	3.2	4.22	7.34	9.37	9.33
Other Long-Term Assets	-	4.42	-	-	-
Total Assets	3.33	8.86	8.25	14.66	16.35
Accounts Payable	0.22	0.1	0.01	0.01	0.05
Accrued Expenses	0.22	0.2	0.2	0.13	0.06
Short-Term Debt	1.32	0.41	-	-	-
Current Portion of Leases	-	-	-	0.12	-
Other Current Liabilities	0.94	2.99	-	-	-
Total Current Liabilities	2.69	3.7	0.21	0.26	0.11
Long-Term Leases	-	-	-	0.01	-
Total Liabilities	2.69	3.7	0.21	0.27	0.11
Common Stock	0.12	0.12	0.06	0.06	0.06
Additional Paid-In Capital	37.07	36.54	29.75	29.07	28.44
Retained Earnings	-36.55	-31.5	-22.74	-15.02	-12.23
Comprehensive Income & Other	-	-	-0.03	-0.02	-0.02
Total Common Equity	0.64	5.15	7.04	14.09	16.24
Shareholders' Equity	0.64	5.15	8.04	14.39	16.24
Total Liabilities & Equity	3.33	8.86	8.25	14.66	16.35
Total Debt	1.32	0.41	-	0.13	-
Net Cash (Debt)	-1.28	-0.33	0.57	0.28	2.36
Net Cash Growth	-	-	103.53%	-88.17%	-64.65%
Net Cash Per Share	-4.30	-1.15	3.78	1.91	16.16
Filing Date Shares Outstanding	0.33	0.29	0.15	0.15	0.15
Total Common Shares Outstanding	0.3	0.29	0.15	0.15	0.15
Working Capital	-2.57	-3.51	0.57	0.45	2.41
Book Value Per Share	2.10	17.57	45.67	96.56	111.54
Tangible Book Value	-2.56	0.94	-0.3	0.36	2.54
Tangible Book Value Per Share	-8.42	3.19	-1.93	2.48	17.48
Machinery	0.63	0.62	0.62	0.59	0.37

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