Pazoo, Inc. (PZOO)

Pazoo Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.07	0.09	0.02	0.73	0.04
Cash & Short-Term Investments	0.07	0.09	0.02	0.73	0.04
Cash Growth	-17.46%	428.62%	-97.71%	1946.52%	-72.54%
Accounts Receivable	-	-	-	0.09	0.03
Other Receivables	0.05	-	-	0.02	-
Receivables	0.05	-	-	0.11	0.03
Inventory	-	-	-	0	0
Prepaid Expenses	0	0.01	0.01	0.01	0
Total Current Assets	0.13	0.09	0.02	0.85	0.08
Property, Plant & Equipment	-	0.61	0.75	-	-
Other Intangible Assets	-	-	1.59	-	-
Total Assets	0.13	0.71	2.36	0.85	0.08
Accounts Payable	1.03	0.61	0.41	0.08	0.06
Accrued Expenses	1.82	1.45	0.17	0.05	-
Short-Term Debt	0.45	0.64	0.22	0	0
Current Portion of Long-Term Debt	1.38	0.98	0.81	0.9	-
Current Portion of Leases	-	0.37	0.3	-	-
Other Current Liabilities	5.28	3.64	2.48	2.58	0.17
Total Current Liabilities	9.95	7.69	4.39	3.61	0.24
Long-Term Debt	1.29	1.4	0.2	0.03	-
Long-Term Leases	-	0.14	0.24	-	-
Total Liabilities	11.25	9.23	4.83	3.63	0.24
Common Stock	0.61	0.01	0.01	0	0.1
Additional Paid-In Capital	12.5	12.16	9.41	4.63	2.25
Retained Earnings	-24.24	-20.69	-11.9	-7.42	-2.52
Total Common Equity	-11.12	-8.53	-2.47	-2.79	-0.17
Shareholders' Equity	-11.12	-8.52	-2.47	-2.79	-0.17
Total Liabilities & Equity	0.13	0.71	2.36	0.85	0.08
Total Debt	3.12	3.53	1.78	0.93	0
Net Cash (Debt)	-3.05	-3.44	-1.76	-0.19	0.03
Net Cash Growth	-	-	-	-	-72.39%
Net Cash Per Share	-0.03	-1.29	-67.18	-	-
Filing Date Shares Outstanding	2,688	10.51	0.06	-	-
Total Common Shares Outstanding	613.24	9.14	0.06	-	-
Working Capital	-9.82	-7.6	-4.37	-2.76	-0.17
Book Value Per Share	-0.02	-0.93	-41.60	-	-
Tangible Book Value	-11.12	-8.53	-4.06	-2.79	-0.17
Tangible Book Value Per Share	-0.02	-0.93	-68.35	-	-
Machinery	-	0.03	0.03	-	-
Leasehold Improvements	-	0.24	0.24	-	-

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