Patten Energy Solutions Group, Inc. (PTTN)

PTTN Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0	0	0.22	0.5	0.23	0
Cash & Short-Term Investments	0	0	0.22	0.5	0.23	0
Cash Growth	-98.99%	-99.27%	-57.05%	117.39%	38910.83%	-97.47%
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	0.11	-	0.03	0.05	-	-
Total Current Assets	0.11	0	0.25	0.55	0.23	0
Property, Plant & Equipment	0.11	0.11	5.19	7.23	7.12	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	0.22	0.11	5.44	7.78	7.35	0
Accounts Payable	0.16	0.12	0.04	0.12	0.02	-
Short-Term Debt	-	-	-	-	0.04	0.01
Current Portion of Long-Term Debt	0.04	0.33	0.26	0.04	-	-
Current Income Taxes Payable	-	-	-	-	0.02	-
Total Current Liabilities	1.41	0.45	0.3	0.16	0.08	0.01
Long-Term Debt	-	-	0.13	0.65	-	-
Total Liabilities	1.41	0.45	0.43	0.81	0.08	0.01
Common Stock	0.71	0.31	0.12	0.07	0.07	0.01
Additional Paid-In Capital	11.71	11.21	10.68	9.18	8.42	0.13
Retained Earnings	-13.62	-11.86	-5.81	-2.28	-1.21	-0.15
Comprehensive Income & Other	0	0	0.01	-	-	-
Shareholders' Equity	-1.19	-0.34	5	6.97	7.27	-0.01
Total Liabilities & Equity	0.22	0.11	5.44	7.78	7.35	0
Total Debt	0.04	0.33	0.39	0.69	0.04	0.01
Net Cash (Debt)	-0.04	-0.33	-0.18	-0.19	0.19	-0.01
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	1,223	424.82	117.46	71.72	67.28	54.4
Total Common Shares Outstanding	714.32	305.06	117.46	71.72	67.28	54.4
Working Capital	-1.3	-0.45	-0.05	0.39	0.15	-0.01
Book Value Per Share	-0.00	-0.00	0.04	0.10	0.11	-0.00
Tangible Book Value	-1.19	-0.34	5	6.97	7.27	-0.01
Tangible Book Value Per Share	-0.00	-0.00	0.04	0.10	0.11	-0.00
Machinery	-	0	0.01	0.01	0.01	-

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