PGSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.1	0	0.06	0.08	0.02
Cash & Short-Term Investments	0.1	0	0.06	0.08	0.02
Cash Growth	1634.48%	-99.16%	-17.01%	288.17%	-
Receivables	0.82	1.01	0.26	0.28	0.13
Inventory	-	-	0.6	0.55	0.81
Prepaid Expenses	0.13	0.03	0.05	0.05	-
Other Current Assets	-	-	-	-	0.14
Total Current Assets	1.06	1.04	0.97	0.95	1.09
Property, Plant & Equipment	1.89	0.72	0.42	0.43	0.47
Other Intangible Assets	0.09	0.15	0.15	0.11	-
Other Long-Term Assets	0.26	0.26	0.03	0.03	0.08
Total Assets	3.3	2.17	1.57	1.52	1.65
Accounts Payable	2.43	2.18	0.45	0.86	0.25
Short-Term Debt	2.15	1.35	0	0.79	0.32
Current Portion of Leases	0.1	0.02	-	-	-
Current Unearned Revenue	-	-	0.24	-	-
Other Current Liabilities	0.5	0.16	0.04	-	-
Total Current Liabilities	5.17	3.71	0.73	1.65	0.57
Long-Term Leases	0.43	0.07	-	-	-
Other Long-Term Liabilities	-	0.01	0.07	-	-
Total Liabilities	6.61	3.8	0.8	1.65	0.57
Common Stock	0.05	0.03	0.03	0.02	0
Additional Paid-In Capital	3.81	3	3	2.3	2.33
Retained Earnings	-6.79	-4.6	-2.27	-2.46	-1.25
Total Common Equity	-2.94	-1.57	0.77	-0.13	1.08
Minority Interest	-0.37	-0.06	-	-	-
Shareholders' Equity	-3.31	-1.63	0.77	-0.13	1.08
Total Liabilities & Equity	3.3	2.17	1.57	1.52	1.65
Total Debt	3.68	1.44	0	0.79	0.32
Net Cash (Debt)	-3.58	-1.44	0.06	-0.72	-0.3
Net Cash Per Share	-0.11	-0.04	0.00	-0.03	-
Filing Date Shares Outstanding	48.4	33.09	33.09	23	-
Total Common Shares Outstanding	48.4	33.09	33.09	23	-
Working Capital	-4.12	-2.67	0.24	-0.7	0.53
Book Value Per Share	-0.06	-0.05	0.02	-0.01	-
Tangible Book Value	-3.03	-1.72	0.62	-0.24	1.08
Tangible Book Value Per Share	-0.06	-0.05	0.02	-0.01	-
Leasehold Improvements	0.75	0.7	0.56	0.54	0.5

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