PhoneX Holdings 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	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	1.1	0.39	1.66	1.05	2.41	0.49
Cash & Short-Term Investments	1.1	0.39	1.66	1.05	2.41	0.49
Cash Growth	131.27%	-76.42%	58.18%	-56.61%	393.65%	-69.52%
Accounts Receivable	0.2	0.24	0.43	0.46	0.14	0.21
Other Receivables	-	0.14	-	-	-	-
Receivables	0.2	0.38	0.43	0.46	0.14	0.21
Inventory	3.55	10.64	8.87	7.1	-	-
Prepaid Expenses	0.14	0.1	0.13	0.3	0.1	0.1
Restricted Cash	2.88	0.94	0.98	0.8	-	-
Total Current Assets	7.87	12.45	12.07	9.71	2.66	0.8
Property, Plant & Equipment	0.15	0.19	0.19	0.19	0.01	0.01
Goodwill	-	-	8.45	8.41	-	-
Other Intangible Assets	3.19	3.82	4.66	5.93	0.85	0.81
Other Long-Term Assets	0.07	0.06	0.12	0.08	0.03	0.03
Total Assets	11.28	16.52	25.5	24.32	3.54	1.65
Accounts Payable	3.39	1.79	4.33	2.56	0.54	0.65
Accrued Expenses	0.5	0.9	0.79	0.53	0.17	0.33
Current Portion of Long-Term Debt	5.57	8.33	0.67	-	-	-
Current Portion of Leases	0.02	0.01	0.01	-	-	-
Current Unearned Revenue	0.21	0.39	0.37	0.81	0.26	0.09
Other Current Liabilities	0.36	0.27	0.13	0.2	-	1
Total Current Liabilities	10.04	11.69	6.3	4.11	0.97	2.07
Long-Term Debt	-	-	6.44	5.09	-	0.25
Long-Term Leases	0.03	0.05	0.05	-	-	-
Other Long-Term Liabilities	-	-	-	1.13	-	-
Total Liabilities	10.07	11.73	12.79	10.33	0.97	2.31
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	75.73	75.47	71.09	68.66	54.61	44.09
Retained Earnings	-74.53	-70.69	-58.39	-54.67	-52.04	-44.75
Total Common Equity	1.2	4.78	12.71	13.99	2.57	-0.67
Shareholders' Equity	1.2	4.78	12.71	13.99	2.57	-0.67
Total Liabilities & Equity	11.28	16.52	25.5	24.32	3.54	1.65
Total Debt	5.61	8.39	7.17	5.09	-	0.25
Net Cash (Debt)	-4.51	-7.99	-5.52	-4.04	2.41	0.24
Net Cash Growth	-	-	-	-	893.57%	-84.85%
Net Cash Per Share	-0.17	-0.38	-0.28	-0.42	0.38	0.05
Filing Date Shares Outstanding	28.36	28.29	20.13	19.75	7.53	4.91
Total Common Shares Outstanding	28.35	28.29	20.13	19.75	7.53	4.91
Working Capital	-2.17	0.76	5.77	5.6	1.68	-1.27
Book Value Per Share	0.04	0.17	0.63	0.71	0.34	-0.14
Tangible Book Value	-1.98	0.97	-0.4	-0.35	1.72	-1.47
Tangible Book Value Per Share	-0.07	0.03	-0.02	-0.02	0.23	-0.30
Machinery	-	0.13	0.1	0.08	0.02	0.02
Leasehold Improvements	-	0.16	0.14	0.12	-	-

Updated Nov 19, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.