Propellus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.42	0.79	1.56	1.21	0.82	0.37
Cash & Short-Term Investments	0.42	0.79	1.56	1.21	0.82	0.37
Cash Growth	-56.20%	-49.35%	29.32%	47.02%	123.01%	329.98%
Accounts Receivable	0.33	1.35	2.66	2.06	2.49	2.06
Receivables	0.36	1.38	2.66	2.06	2.49	2.06
Inventory	0.22	0.37	0.1	0.1	1.05	0.38
Prepaid Expenses	0.16	0.1	0.08	0.01	0.02	0.01
Restricted Cash	0.05	0.04	0.04	0.04	0.03	0.03
Total Current Assets	1.21	2.67	4.43	3.42	4.4	2.84
Property, Plant & Equipment	0.08	0.1	0.06	0.03	0.03	0.05
Goodwill	-	-	0.22	-	-	-
Other Intangible Assets	-	-	0.54	-	-	-
Long-Term Accounts Receivable	0.06	0.04	0.39	3.01	3.04	4.88
Other Long-Term Assets	0.01	0.01	0.01	0.01	0	0
Total Assets	1.47	2.95	5.65	6.47	7.48	7.78
Accounts Payable	1.11	1.84	3.42	4.48	4.74	5.57
Short-Term Debt	0.1	0.1	0.18	0.1	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.02
Current Portion of Leases	-	-	-	0	0	0
Current Unearned Revenue	0.18	0.32	0.01	0.08	1.9	0.09
Other Current Liabilities	0.6	0.53	0.16	0.13	0.1	0.07
Total Current Liabilities	2.16	2.79	3.78	4.79	6.86	5.86
Long-Term Debt	-	-	-	-	0.01	0.03
Long-Term Leases	-	-	-	-	0	0.01
Total Liabilities	2.16	2.79	3.78	4.79	6.88	5.9
Common Stock	0.03	0.02	0.02	0	0	0.09
Additional Paid-In Capital	6.37	6.36	6.29	5.12	4.24	4.15
Retained Earnings	-7.08	-6.23	-4.45	-3.45	-3.65	-2.36
Total Common Equity	-0.69	0.16	1.87	1.67	0.59	1.88
Shareholders' Equity	-0.68	0.16	1.87	1.67	0.6	1.88
Total Liabilities & Equity	1.47	2.95	5.65	6.47	7.48	7.78
Total Debt	0.1	0.1	0.18	0.11	0.14	0.16
Net Cash (Debt)	0.32	0.69	1.38	1.1	0.68	0.21
Net Cash Growth	-62.92%	-50.07%	25.12%	61.67%	226.09%	-
Net Cash Per Share	0.65	1.41	5.52	2.26	7.82	2.93
Filing Date Shares Outstanding	0.51	0.51	0.48	0.09	0.09	0.09
Total Common Shares Outstanding	0.51	0.49	0.48	0.09	0.09	0.09
Working Capital	-0.95	-0.12	0.65	-1.37	-2.46	-3.02
Book Value Per Share	-1.36	0.32	3.91	19.17	6.82	21.55
Tangible Book Value	-0.69	0.16	1.11	1.67	0.59	1.88
Tangible Book Value Per Share	-1.36	0.32	2.33	19.17	6.82	21.55
Machinery	-	0.29	0.23	0.2	0.18	0.18

Updated Aug 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.