Pride Holdings Group (PHSE)

Pride Holdings Group Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.02	0.04	0.01	0.06	0.05
Cash & Short-Term Investments	0.02	0.04	0.01	0.06	0.05
Cash Growth	-43.01%	266.19%	-83.34%	8.51%	3298.59%
Receivables	0	0	0	0	0
Other Current Assets	0.02	0.02	0.02	-	-
Total Current Assets	0.04	0.06	0.03	0.06	0.06
Total Assets	0.04	0.06	0.03	0.06	0.06
Accrued Expenses	0.01	0	0.02	0.02	0.02
Short-Term Debt	0	0	0	0	0
Other Current Liabilities	0.03	0.04	-	0.07	0.05
Total Current Liabilities	0.04	0.05	0.02	0.09	0.07
Total Liabilities	0.04	0.05	0.02	0.09	0.07
Common Stock	0.69	0.69	0.69	0.69	0.69
Retained Earnings	-0.69	-0.68	-0.68	-0.72	-0.7
Shareholders' Equity	0.01	0.01	0.02	-0.03	-0.01
Total Liabilities & Equity	0.04	0.06	0.03	0.06	0.06
Total Debt	0	0	0	0	0
Net Cash (Debt)	0.02	0.03	0.01	0.06	0.05
Net Cash Growth	-44.30%	258.29%	-83.45%	8.52%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	26.15	26.15	26.15	23.76	23.76
Total Common Shares Outstanding	26.15	26.15	26.15	23.76	23.76
Working Capital	0.01	0.01	0.02	-0.03	-0.01
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00
Tangible Book Value	0.01	0.01	0.02	-0.03	-0.01
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00

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