Praetorian Property, Inc. (PRRE)

Praetorian Property Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	3.86	1.1	2.19	0	0.01
Cash & Short-Term Investments	3.86	1.1	2.19	0	0.01
Cash Growth	127.57%	-49.77%	81348.01%	-81.19%	-
Inventory	13.24	14.08	5.8	-	-
Prepaid Expenses	0.03	0.03	-	-	-
Other Current Assets	0	0.16	0.09	-	0.01
Total Current Assets	17.13	15.36	8.07	0	0.02
Other Long-Term Assets	-	1.27	-	-	-
Total Assets	17.13	16.62	8.07	0	0.02
Accounts Payable	0.08	0.07	0.04	0.03	0.01
Accrued Expenses	1.55	0.9	0.1	0.03	-
Total Current Liabilities	1.63	0.97	0.13	0.06	0.01
Long-Term Debt	16.25	16.25	8.25	-	-
Other Long-Term Liabilities	-	0.14	-	-	-
Total Liabilities	17.88	17.36	8.38	0.06	0.01
Common Stock	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	0.07	0.07	0.04	0.04	0.01
Retained Earnings	-0.81	-0.8	-0.37	-0.11	-0
Comprehensive Income & Other	-0.02	-0.02	-	-	-
Total Common Equity	-0.75	-0.73	-0.31	-0.05	0.01
Shareholders' Equity	-0.75	-0.73	-0.31	-0.05	0.01
Total Liabilities & Equity	17.13	16.62	8.07	0	0.02
Total Debt	16.25	16.25	8.25	-	-
Net Cash (Debt)	-12.39	-15.15	-6.06	0	0.01
Net Cash Growth	-	-	-	-81.19%	-
Net Cash Per Share	-0.08	-0.10	-0.03	0.00	0.00
Filing Date Shares Outstanding	156	156	154	187	157.3
Total Common Shares Outstanding	156	156	154	187	157.3
Working Capital	15.5	14.39	7.94	-0.05	0.01
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.75	-0.73	-0.31	-0.05	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.