PREDQ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2007
Period Ending	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Aug '07 Aug 31, 2007
Cash & Equivalents	0.15	0.33	1.62	1.21	0.97	0.01
Cash & Short-Term Investments	0.15	0.33	1.62	1.21	0.97	0.01
Cash Growth	-26.38%	-79.53%	34.17%	24.57%	11885.67%	-51.99%
Accounts Receivable	2.42	0.14	1.43	0.72	0.03	-
Receivables	2.42	0.14	1.43	0.72	0.03	-
Inventory	0.92	1.51	5.78	3.79	0.21	-
Other Current Assets	5.35	5.72	0.1	0.02	0.01	-
Total Current Assets	8.84	7.7	8.93	5.73	1.21	0.01
Property, Plant & Equipment	4.24	6.42	6.97	0.77	0.52	-
Long-Term Investments	8.27	12.73	51.72	55.39	16.33	-
Goodwill	-	5.25	5.25	5.25	-	-
Other Intangible Assets	45.55	51.68	70.63	36.82	21.55	-
Other Long-Term Assets	0.06	0.05	0.07	0.01	0.07	-
Total Assets	66.96	83.84	143.58	103.99	42.86	0.01
Accounts Payable	4.44	4.99	4.94	1.32	0.83	0.01
Accrued Expenses	3.19	2.94	1.8	1.03	0.3	-
Current Portion of Long-Term Debt	8.95	0.71	-	-	-	-
Current Portion of Leases	1.17	1.56	0.5	-	-	-
Current Income Taxes Payable	0.12	0.11	0.06	-	-	-
Current Unearned Revenue	0.57	0.38	0.47	-	-	-
Other Current Liabilities	12.21	10.15	6.3	4.41	-	-
Total Current Liabilities	30.63	20.84	14.07	6.77	1.13	0.01
Long-Term Debt	2.98	4.47	0.4	-	-	-
Long-Term Leases	0.34	1.1	1.51	-	-	-
Long-Term Deferred Tax Liabilities	0.3	0.3	11.01	4.92	-	-
Other Long-Term Liabilities	0.83	2.21	4.04	10.97	-	-0.01
Total Liabilities	35.09	28.92	31.04	22.65	1.13	-
Common Stock	0.3	0.3	0.27	0.25	0.21	0.01
Additional Paid-In Capital	188.86	181.86	153.6	108.05	66.99	0.03
Retained Earnings	-156.82	-126.87	-41.1	-25.81	-23.02	-0.03
Comprehensive Income & Other	-	-	-	-1.03	-2.39	-
Total Common Equity	32.33	55.29	112.78	81.46	41.79	0.01
Minority Interest	-0.46	-0.37	-0.24	-0.12	-0.06	-
Shareholders' Equity	31.87	54.92	112.54	81.34	41.74	0.01
Total Liabilities & Equity	66.96	83.84	143.58	103.99	42.86	0.01
Total Debt	13.44	7.84	2.42	-	-	-
Net Cash (Debt)	-13.29	-7.51	-0.8	1.21	0.97	0.01
Net Cash Growth	-	-	-	24.57%	11885.67%	-51.99%
Net Cash Per Share	-0.05	-0.03	-0.00	0.01	0.00	0.04
Filing Date Shares Outstanding	299.6	299.6	273.76	224.5	208.89	0.19
Total Common Shares Outstanding	299.6	299.6	273.76	224.5	208.89	0.19
Working Capital	-21.79	-13.13	-5.14	-1.03	0.08	-0.01
Book Value Per Share	0.11	0.18	0.41	0.36	0.20	0.04
Tangible Book Value	-13.21	-1.65	36.89	39.38	20.24	0.01
Tangible Book Value Per Share	-0.04	-0.01	0.13	0.18	0.10	0.04
Machinery	3.47	3.21	3.22	0.7	0.09	-
Construction In Progress	0.02	0.09	0.07	0.23	0.44	-
Leasehold Improvements	1.01	1.01	0.87	-	-	-

Updated May 17, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.