Prism Technologies Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.22	0.59	1.76	23.14	30.11	31.07
Short-Term Investments	-	-	1.49	1.49	0.25	1.5
Cash & Short-Term Investments	0.22	0.59	3.25	24.63	30.36	32.57
Cash Growth	-44.58%	-81.88%	-86.80%	-18.88%	-6.77%	-54.49%
Prepaid Expenses	0.03	0.6	0.63	0.14	0.14	0.15
Restricted Cash	-	0.4	0.6	0.8	1	-
Other Current Assets	-	0	0.01	0	0	1.02
Total Current Assets	0.25	1.59	4.49	25.57	31.51	33.73
Property, Plant & Equipment	-	-	-	-	0	0.03
Goodwill	-	0.05	0.05	-	-	-
Other Intangible Assets	-	15.26	24.69	-	-	-
Other Long-Term Assets	0.02	0.02	0.06	0	0.03	0.03
Total Assets	0.27	16.92	29.3	25.58	31.54	33.79
Accounts Payable	0.41	0.38	0.27	0.68	0.22	0.23
Accrued Expenses	-	1.51	0.19	0.19	0.25	0.12
Short-Term Debt	3.49	3.55	2.84	-	-	-
Other Current Liabilities	-	0.41	3.91	-	-	0.23
Total Current Liabilities	3.9	5.85	7.21	0.87	0.47	0.58
Other Long-Term Liabilities	-	11.58	9.9	0.4	0.59	0.1
Total Liabilities	3.9	17.43	17.1	1.27	1.06	0.68
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	231.44	231.37	231.29	221.77	221.75	221.73
Retained Earnings	-224.75	-221.58	-208.79	-187.15	-184.5	-181.84
Treasury Stock	-10.32	-10.32	-10.32	-10.32	-6.79	-6.79
Shareholders' Equity	-3.63	-0.51	12.2	24.31	30.47	33.11
Total Liabilities & Equity	0.27	16.92	29.3	25.58	31.54	33.79
Total Debt	3.49	3.55	2.84	-	-	-
Net Cash (Debt)	-3.27	-2.96	0.41	24.63	30.36	32.57
Net Cash Growth	-	-	-98.33%	-18.88%	-6.77%	-54.49%
Net Cash Per Share	-0.32	-0.29	0.04	3.22	3.92	4.25
Filing Date Shares Outstanding	10.07	10.07	10.07	6.57	7.75	7.75
Total Common Shares Outstanding	10.07	10.07	10.07	6.57	7.75	7.75
Working Capital	-3.65	-4.26	-2.72	24.71	31.03	33.15
Book Value Per Share	-0.36	-0.05	1.21	3.70	3.93	4.27
Tangible Book Value	-3.63	-15.82	-12.55	24.31	30.47	33.11
Tangible Book Value Per Share	-0.36	-1.57	-1.25	3.70	3.93	4.27
Machinery	-	-	-	-	0.4	0.4
Leasehold Improvements	-	-	-	-	0.02	0.02

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