QuantGate Systems Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb '16 Feb 29, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013	May '12 May 31, 2012	May '11 May 31, 2011
Cash & Equivalents	2.66	2.63	2.48	0.18	0.03	0.15
Cash & Short-Term Investments	2.66	2.63	2.48	0.18	0.03	0.15
Cash Growth	-1.50%	6.11%	1267.97%	485.48%	-79.82%	-50.44%
Other Receivables	0.07	0.04	0	0.07	0.03	0.11
Receivables	0.07	0.04	0	0.07	0.03	0.11
Prepaid Expenses	0.01	0.01	0	0.06	-	0.01
Other Current Assets	-	0.01	-	-	-	-
Total Current Assets	2.73	2.69	2.48	0.3	0.06	0.27
Property, Plant & Equipment	0.03	0.03	-	0	0.01	0.01
Total Assets	2.77	2.72	2.48	0.3	0.06	0.29
Accrued Expenses	0.1	0.09	0.06	0.47	0.21	0.23
Short-Term Debt	0.43	0.95	-	-	0.75	0.45
Current Portion of Long-Term Debt	-	0.08	0.05	-	-	-
Other Current Liabilities	0.53	0.23	0.4	-	-	-
Total Current Liabilities	1.06	1.35	0.5	0.47	0.96	0.68
Long-Term Debt	-	-	-	0.3	-	-
Total Liabilities	1.07	1.35	0.5	0.77	0.96	0.68
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	8.89	8.39	8.38	5.7	3.19	2.05
Retained Earnings	-7.14	-6.98	-6.42	-6.18	-4.1	-2.46
Comprehensive Income & Other	-0.06	-0.06	-0	0	0	-0.01
Total Common Equity	1.7	1.37	1.98	-0.46	-0.9	-0.39
Shareholders' Equity	1.7	1.37	1.98	-0.46	-0.9	-0.39
Total Liabilities & Equity	2.77	2.72	2.48	0.3	0.06	0.29
Total Debt	0.43	1.03	0.05	0.3	0.75	0.45
Net Cash (Debt)	2.22	1.59	2.43	-0.12	-0.72	-0.3
Net Cash Growth	32.48%	-34.41%	-	-	-	-
Net Cash Per Share	0.07	0.05	0.07	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	34.7	33.7	33.7	32.83	30.83	55.33
Total Common Shares Outstanding	34.7	33.7	33.7	32.83	30.83	55.33
Working Capital	1.67	1.33	1.98	-0.17	-0.9	-0.4
Book Value Per Share	0.05	0.04	0.06	-0.01	-0.03	-0.01
Tangible Book Value	1.7	1.37	1.98	-0.46	-0.9	-0.39
Tangible Book Value Per Share	0.05	0.04	0.06	-0.01	-0.03	-0.01
Machinery	0.03	0.02	-	-	-	-
Leasehold Improvements	0.02	0.02	-	-	-	-