Pervasip Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '16 Aug 31, 2016	Nov '15 Nov 30, 2015	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012	Nov '11 Nov 30, 2011
Cash & Equivalents	0	0.01	0	0.02	0.01	0.01
Cash & Short-Term Investments	0	0.01	0	0.02	0.01	0.01
Cash Growth	-74.75%	390.07%	-89.38%	39.43%	28.71%	-69.65%
Accounts Receivable	-	0.01	-	0.07	0.08	0.11
Receivables	-	0.01	-	0.07	0.08	0.11
Inventory	0.03	0.13	-	-	-	-
Prepaid Expenses	0	0	0	0.03	0.02	0.04
Other Current Assets	0.04	0.22	1.04	-	-	-
Total Current Assets	0.07	0.37	1.05	0.11	0.11	0.16
Property, Plant & Equipment	-	0.02	-	-	-	-
Other Long-Term Assets	0.02	0.06	0.01	0.09	0.07	0.04
Total Assets	0.09	0.44	1.05	0.2	0.18	0.21
Accounts Payable	2.1	1.18	0.61	2.73	0.96	1
Accrued Expenses	2.19	2.32	2.41	1.9	1.85	1.73
Short-Term Debt	1.58	1.18	0.8	0.63	0.5	-
Current Portion of Long-Term Debt	2.92	2.93	4.63	3.77	6.94	14.38
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	1.13	1.52	1.99	0.36	1.66	1.83
Total Current Liabilities	9.92	9.14	10.45	9.4	11.92	18.97
Long-Term Debt	0.45	0.41	-	0.01	0.36	0.31
Other Long-Term Liabilities	-	-	-	1.44	0.34	-
Total Liabilities	10.37	9.55	10.45	10.86	12.63	19.28
Common Stock	0.04	0.04	0.01	0.8	0.3	0.1
Additional Paid-In Capital	42.16	42.45	41.75	39.85	39.05	35.62
Retained Earnings	-52.58	-51.38	-51.76	-51.31	-51.8	-54.8
Comprehensive Income & Other	-	-	0.6	0	0	0
Total Common Equity	-10.38	-8.9	-9.4	-10.65	-12.45	-19.08
Minority Interest	-0.02	-0.21	-	-	-	-
Shareholders' Equity	-10.28	-9.1	-9.4	-10.65	-12.45	-19.08
Total Liabilities & Equity	0.09	0.44	1.05	0.2	0.18	0.21
Total Debt	4.95	4.52	5.44	4.41	7.81	14.73
Net Cash (Debt)	-4.94	-4.51	-5.43	-4.4	-7.79	-14.72
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	-0.02	-0.33
Filing Date Shares Outstanding	3,778	3,778	1,195	799.55	303.19	99.49
Total Common Shares Outstanding	3,778	3,652	1,195	799.55	303.19	99.49
Working Capital	-9.85	-8.77	-9.41	-9.29	-11.82	-18.8
Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.04	-0.19
Tangible Book Value	-10.38	-8.9	-9.4	-10.65	-12.45	-19.08
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.01	-0.04	-0.19
Machinery	-	0.01	-	-	-	-
Leasehold Improvements	-	0.01	-	-	-	-

Updated Dec 16, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.