Profile Solutions 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
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.03	0.05	0
Cash & Short-Term Investments	0.03	0.05	0
Cash Growth	39938.57%	68267.14%	-
Receivables	0.23	0.06	-
Inventory	0.16	0.02	0
Prepaid Expenses	0.06	0.01	-
Total Current Assets	0.55	0.14	0
Other Long-Term Assets	0.01	0	0
Total Assets	0.56	0.14	0.01
Accounts Payable	0.07	0.03	0.01
Other Current Liabilities	0	-	0.04
Total Current Liabilities	0.08	0.03	0.05
Total Liabilities	0.08	0.03	0.05
Common Stock	0.77	0.76	0.6
Retained Earnings	-0.4	-0.08	-0.04
Comprehensive Income & Other	-	-0.57	-0.6
Shareholders' Equity	0.49	0.11	-0.04
Total Liabilities & Equity	0.56	0.14	0.01
Net Cash (Debt)	0.03	0.05	0
Net Cash Growth	39938.57%	68267.14%	-
Net Cash Per Share	0.00	0.00	-
Filing Date Shares Outstanding	774.71	757.23	600
Total Common Shares Outstanding	772.81	757.23	600
Working Capital	0.48	0.1	-0.04
Book Value Per Share	0.00	0.00	-0.00
Tangible Book Value	0.49	0.11	-0.04
Tangible Book Value Per Share	0.00	0.00	-0.00

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