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	2008 - 2012
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	2008 - 2012
Cash & Equivalents	0.42	0.79	1.56	1.21	0.82	0.37	Upgrade
Cash & Short-Term Investments	0.42	0.79	1.56	1.21	0.82	0.37	Upgrade
Cash Growth	-56.20%	-49.35%	29.32%	47.02%	123.01%	329.98%	Upgrade
Accounts Receivable	0.33	1.35	2.66	2.06	2.49	2.06	Upgrade
Receivables	0.36	1.38	2.66	2.06	2.49	2.06	Upgrade
Inventory	0.22	0.37	0.1	0.1	1.05	0.38	Upgrade
Prepaid Expenses	0.16	0.1	0.08	0.01	0.02	0.01	Upgrade
Restricted Cash	0.05	0.04	0.04	0.04	0.03	0.03	Upgrade
Total Current Assets	1.21	2.67	4.43	3.42	4.4	2.84	Upgrade
Property, Plant & Equipment	0.08	0.1	0.06	0.03	0.03	0.05	Upgrade
Goodwill	-	-	0.22	-	-	-	Upgrade
Other Intangible Assets	-	-	0.54	-	-	-	Upgrade
Long-Term Accounts Receivable	0.06	0.04	0.39	3.01	3.04	4.88	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.01	0	0	Upgrade
Total Assets	1.47	2.95	5.65	6.47	7.48	7.78	Upgrade
Accounts Payable	1.11	1.84	3.42	4.48	4.74	5.57	Upgrade
Short-Term Debt	0.1	0.1	0.18	0.1	0.1	0.1	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.02	Upgrade
Current Portion of Leases	-	-	-	0	0	0	Upgrade
Current Unearned Revenue	0.18	0.32	0.01	0.08	1.9	0.09	Upgrade
Other Current Liabilities	0.6	0.53	0.16	0.13	0.1	0.07	Upgrade
Total Current Liabilities	2.16	2.79	3.78	4.79	6.86	5.86	Upgrade
Long-Term Debt	-	-	-	-	0.01	0.03	Upgrade
Long-Term Leases	-	-	-	-	0	0.01	Upgrade
Total Liabilities	2.16	2.79	3.78	4.79	6.88	5.9	Upgrade
Common Stock	0.03	0.02	0.02	0	0	0.09	Upgrade
Additional Paid-In Capital	6.37	6.36	6.29	5.12	4.24	4.15	Upgrade
Retained Earnings	-7.08	-6.23	-4.45	-3.45	-3.65	-2.36	Upgrade
Total Common Equity	-0.69	0.16	1.87	1.67	0.59	1.88	Upgrade
Shareholders' Equity	-0.68	0.16	1.87	1.67	0.6	1.88	Upgrade
Total Liabilities & Equity	1.47	2.95	5.65	6.47	7.48	7.78	Upgrade
Total Debt	0.1	0.1	0.18	0.11	0.14	0.16	Upgrade
Net Cash (Debt)	0.32	0.69	1.38	1.1	0.68	0.21	Upgrade
Net Cash Growth	-62.92%	-50.07%	25.12%	61.67%	226.09%	-	Upgrade
Net Cash Per Share	0.65	1.41	5.52	2.26	7.82	2.93	Upgrade
Filing Date Shares Outstanding	0.51	0.51	0.48	0.09	0.09	0.09	Upgrade
Total Common Shares Outstanding	0.51	0.49	0.48	0.09	0.09	0.09	Upgrade
Working Capital	-0.95	-0.12	0.65	-1.37	-2.46	-3.02	Upgrade
Book Value Per Share	-1.36	0.32	3.91	19.17	6.82	21.55	Upgrade
Tangible Book Value	-0.69	0.16	1.11	1.67	0.59	1.88	Upgrade
Tangible Book Value Per Share	-1.36	0.32	2.33	19.17	6.82	21.55	Upgrade
Machinery	-	0.29	0.23	0.2	0.18	0.18	Upgrade

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