RJD Green Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	May '15 May 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.1	0.02	0.01	0.08	-	-
Cash & Short-Term Investments	0.1	0.02	0.01	0.08	-	-
Cash Growth	692.19%	30.34%	-84.61%	-	-	-
Accounts Receivable	0.2	0.25	0.14	0.06	0.04	0.05
Other Receivables	0.04	0.04	0.04	0	0	0
Receivables	0.24	0.28	0.17	0.07	0.05	0.05
Inventory	0.3	0.13	0.09	0.14	0.24	0.3
Total Current Assets	0.64	0.43	0.28	0.29	0.29	0.34
Property, Plant & Equipment	0.03	0	0.02	0.05	0.1	0.12
Long-Term Deferred Charges	-	-	-	0.21	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.08	0.03	0.03
Total Assets	0.7	0.46	0.32	0.63	0.45	0.55
Accounts Payable	0.86	0.55	0.55	0.45	0.27	0.19
Accrued Expenses	0.29	0.55	0.28	0.05	0.1	0.04
Short-Term Debt	-	0.14	0.07	0.25	0.25	0.23
Current Portion of Long-Term Debt	0.2	0.06	0.06	0.03	0.1	0.04
Other Current Liabilities	0.03	0.03	-	-	-	-
Total Current Liabilities	1.39	1.34	0.96	0.77	0.72	0.5
Long-Term Debt	0.15	0.17	0.23	0.05	0.15	0.13
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1.54	1.51	1.19	0.82	0.87	0.63
Common Stock	0.14	0.01	0.01	0	0	0.04
Additional Paid-In Capital	0.75	0.31	0.31	0.18	0.04	-
Retained Earnings	-1.76	-1.92	-1.74	-0.62	-0.28	-0.12
Treasury Stock	-	-	-	-	-0.19	-
Total Common Equity	-0.88	-1.6	-1.42	-0.44	-0.42	-0.08
Shareholders' Equity	-0.84	-1.05	-0.87	-0.19	-0.42	-0.08
Total Liabilities & Equity	0.7	0.46	0.32	0.63	0.45	0.55
Total Debt	0.35	0.38	0.36	0.32	0.5	0.4
Net Cash (Debt)	-0.25	-0.36	-0.35	-0.24	-0.5	-0.4
Net Cash Per Share	-0.02	-0.06	-0.07	-0.19	-12.11	-4.85
Filing Date Shares Outstanding	137.09	5.74	5.74	2.47	0.04	0.08
Total Common Shares Outstanding	137.09	5.74	5.74	2.47	0.04	0.08
Working Capital	-0.75	-0.9	-0.69	-0.48	-0.44	-0.15
Book Value Per Share	-0.01	-0.28	-0.25	-0.18	-10.35	-0.96
Tangible Book Value	-0.88	-1.6	-1.42	-0.44	-0.42	-0.08
Tangible Book Value Per Share	-0.01	-0.28	-0.25	-0.18	-10.35	-0.96
Machinery	0.12	0.09	0.13	0.16	0.16	0.18
Leasehold Improvements	0	0	0	0	0	-

Updated Jan 25, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.