Puissant Industries, Inc. (PSSS)

Puissant Industries Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.03	0.03	0.02	0.03	0.01
Cash & Short-Term Investments	0.03	0.03	0.02	0.03	0.01
Cash Growth	-45.46%	67.13%	-21.16%	161.57%	-
Receivables	0.06	0.05	0.05	0.04	-
Prepaid Expenses	0.19	0.1	0.31	0.32	-
Total Current Assets	0.29	0.18	0.38	0.39	0.01
Property, Plant & Equipment	0.7	0.6	0.37	0.08	0
Total Assets	0.98	0.78	0.75	0.47	0.01
Accounts Payable	0.05	0.03	0.03	0.01	0.03
Short-Term Debt	0	0	0	0	-
Current Portion of Long-Term Debt	0	0	0	0.02	-
Other Current Liabilities	-	-	-	-	0.2
Total Current Liabilities	0.06	0.04	0.04	0.04	0.23
Long-Term Debt	0.06	0.07	0.07	0.05	0.03
Total Liabilities	0.13	0.1	0.11	0.09	0.26
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1.29	1.13	0.89	0.58	0
Retained Earnings	-0.44	-0.46	-0.25	-0.21	-0.25
Shareholders' Equity	0.86	0.67	0.64	0.38	-0.24
Total Liabilities & Equity	0.98	0.78	0.75	0.47	0.01
Total Debt	0.07	0.07	0.08	0.07	0.03
Net Cash (Debt)	-0.04	-0.04	-0.06	-0.05	-0.02
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.29
Filing Date Shares Outstanding	14.04	12.4	7.97	7.13	0.06
Total Common Shares Outstanding	11.67	11.07	7.97	7.13	0.06
Working Capital	0.23	0.14	0.34	0.35	-0.22
Book Value Per Share	0.07	0.06	0.08	0.05	-4.03
Tangible Book Value	0.86	0.67	0.64	0.38	-0.24
Tangible Book Value Per Share	0.07	0.06	0.08	0.05	-4.03

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