PFTI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.08	0.11	0.05	0.01	0.03
Short-Term Investments	-	0.04	0.04	0.03	-
Cash & Short-Term Investments	0.08	0.15	0.1	0.04	0.03
Cash Growth	-48.73%	55.65%	138.06%	18.38%	-62.65%
Accounts Receivable	0.01	0.29	0.27	0.26	0.12
Receivables	0.01	0.29	0.27	0.26	0.12
Inventory	0.92	0.83	0.4	0.68	0.82
Prepaid Expenses	0.03	0.03	0.03	0.03	0.02
Total Current Assets	1.04	1.31	0.8	1.01	0.99
Property, Plant & Equipment	0.79	0.08	0.05	0.04	0.06
Other Intangible Assets	0.37	0.45	0.5	0.43	0.34
Other Long-Term Assets	0.03	0.03	0.04	0.04	0.04
Total Assets	2.24	1.87	1.37	1.52	1.43
Accounts Payable	0.41	0.42	0.19	0.15	0.07
Accrued Expenses	2.02	2.07	2.05	1.89	1.88
Short-Term Debt	0.04	-	-	0.1	-
Current Portion of Long-Term Debt	1.21	0.33	7.99	7.09	-
Current Portion of Leases	0.16	-	0	0	0
Other Current Liabilities	0.02	0.09	0.04	0.05	0.05
Total Current Liabilities	3.86	2.91	10.27	9.28	2.01
Long-Term Debt	8.39	7.99	-	-	11.92
Long-Term Leases	0.66	-	-	0	0.01
Total Liabilities	12.9	10.9	10.27	9.28	13.94
Common Stock	0.07	0.07	0.07	0.07	0.05
Additional Paid-In Capital	53.73	53.68	53.6	53.5	47.33
Retained Earnings	-64.46	-62.78	-62.56	-61.33	-59.89
Shareholders' Equity	-10.66	-9.03	-8.89	-7.76	-12.51
Total Liabilities & Equity	2.24	1.87	1.37	1.52	1.43
Total Debt	10.45	8.31	7.99	7.2	11.94
Net Cash (Debt)	-10.37	-8.16	-7.89	-7.15	-11.9
Net Cash Per Share	-0.15	-0.12	-0.11	-0.14	-0.24
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	48.68
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	48.68
Working Capital	-2.82	-1.6	-9.47	-8.27	-1.02
Book Value Per Share	-0.15	-0.13	-0.13	-0.11	-0.26
Tangible Book Value	-11.04	-9.48	-9.39	-8.19	-12.85
Tangible Book Value Per Share	-0.16	-0.14	-0.14	-0.12	-0.26
Machinery	1.27	1.27	1.26	1.21	1.21
Leasehold Improvements	0.19	0.19	0.15	0.13	0.13

Updated Apr 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.