ResourceTec Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '15 Mar 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.1	0.12	0.01	0	0.23
Cash & Short-Term Investments	0.1	0.12	0.01	0	0.23
Cash Growth	2881.63%	1256.54%	638.24%	-99.49%	-
Restricted Cash	-	-	-	-	0.04
Other Current Assets	-	-	0.02	-	0.01
Total Current Assets	0.1	0.12	0.02	0	0.28
Property, Plant & Equipment	0.37	0.41	7.23	-	-
Other Long-Term Assets	0.03	0	0	0	0.01
Total Assets	0.49	0.53	7.26	0	0.29
Accounts Payable	0.81	0.89	0.54	0.24	0.06
Accrued Expenses	0.52	0.27	0.05	0.08	-
Short-Term Debt	3.48	2.83	2.22	0.13	0.12
Current Income Taxes Payable	0.14	0.14	0.06	-	-
Other Current Liabilities	4.56	3.98	1.82	-	-
Total Current Liabilities	9.51	8.11	4.7	0.44	0.18
Long-Term Debt	0.75	1.15	0.77	-	-
Total Liabilities	10.26	9.26	5.47	0.44	0.18
Common Stock	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	7.29	7.17	7.09	2.43	1.14
Retained Earnings	-16.51	-15.36	-5.42	-2.94	-1.1
Total Common Equity	-9.14	-8.11	1.74	-0.44	0.11
Minority Interest	-0.63	-0.63	0.04	-	-
Shareholders' Equity	-9.77	-8.73	1.79	-0.44	0.11
Total Liabilities & Equity	0.49	0.53	7.26	0	0.29
Total Debt	4.24	3.98	2.99	0.13	0.12
Net Cash (Debt)	-4.14	-3.86	-2.98	-0.12	0.11
Net Cash Per Share	-55.56	-51.99	-40.65	-1.76	1.81
Filing Date Shares Outstanding	0.08	0.08	0.07	0.07	0.07
Total Common Shares Outstanding	0.08	0.07	0.07	0.07	0.07
Working Capital	-9.41	-7.99	-4.67	-0.44	0.1
Book Value Per Share	-119.99	-108.72	23.48	-5.95	1.59
Tangible Book Value	-9.14	-8.11	1.74	-0.44	0.11
Tangible Book Value Per Share	-119.99	-108.72	23.48	-5.95	1.59
Buildings	-	0.01	0.01	-	-
Machinery	-	0.05	0.08	-	-

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