Rooshine, Inc. (RSAU)

Rooshine Balance Sheet

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

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0	0
Cash & Short-Term Investments	0	0
Cash Growth	4.52%	-
Receivables	0.02	0.04
Inventory	0.02	-
Other Current Assets	0	0.04
Total Current Assets	0.04	0.08
Property, Plant & Equipment	0	0
Other Long-Term Assets	0.12	0.12
Total Assets	0.22	0.2
Accounts Payable	0.04	0.04
Accrued Expenses	0.04	0.03
Current Portion of Long-Term Debt	0.17	0.16
Other Current Liabilities	0.06	0.03
Total Current Liabilities	0.31	0.25
Long-Term Debt	0.03	0.03
Total Liabilities	0.33	0.28
Common Stock	0.49	0.49
Retained Earnings	-0.1	-0.06
Comprehensive Income & Other	-0.5	-0.5
Shareholders' Equity	-0.11	-0.08
Total Liabilities & Equity	0.22	0.2
Total Debt	0.2	0.19
Net Cash (Debt)	-0.2	-0.18
Net Cash Per Share	-0.04	-0.04
Filing Date Shares Outstanding	4.85	4.85
Total Common Shares Outstanding	4.85	4.85
Working Capital	-0.27	-0.17
Book Value Per Share	-0.02	-0.02
Tangible Book Value	-0.11	-0.08
Tangible Book Value Per Share	-0.02	-0.02
Machinery	0.01	0.01

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