Sack Lunch Productions, Inc. (SAKL)

Sack Lunch Productions Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.53	0.67	0.54	0.1	0.06	0.1
Short-Term Investments	-	-	-	0.01	0.03	-
Trading Asset Securities	-	-	-	-	-	0.18
Cash & Short-Term Investments	0.53	0.67	0.54	0.11	0.1	0.29
Cash Growth	316.47%	23.98%	401.00%	11.52%	-66.47%	-0.92%
Accounts Receivable	0.11	0.04	0.16	0.05	0.01	0
Other Receivables	0.14	-	-	-	-	0.02
Receivables	0.25	0.04	0.16	1.61	0.18	1.31
Inventory	1.38	1.02	1.63	0.11	0.09	0.14
Prepaid Expenses	0.27	0.23	0.13	0.34	0.68	3.11
Restricted Cash	-	0.26	0.43	-	-	-
Total Current Assets	2.43	2.22	2.89	2.17	1.04	4.84
Property, Plant & Equipment	1.48	2.05	2.23	1.6	2.45	0.9
Long-Term Investments	-	-	-	4.13	3.14	-
Goodwill	0.14	0.14	0.14	-	-	0.07
Other Intangible Assets	0.79	0.85	0.96	-	-	0
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	0.03	0.02	0.02	1.01	1.56	1.36
Total Assets	5.05	5.46	6.41	9.83	9.25	7.19
Accounts Payable	2.21	2.12	2.36	1.38	1.15	0.86
Accrued Expenses	1.08	1.63	1.29	0.5	1.45	1.06
Short-Term Debt	0.06	0.06	0.06	-	-	-
Current Portion of Long-Term Debt	3.19	3.05	0.93	1.84	1.62	1.05
Current Portion of Leases	0.03	0.03	0.02	0.03	0.04	-
Current Unearned Revenue	1.74	0.29	0.15	0.05	0.03	-
Other Current Liabilities	2	1.39	2.11	-	-	0.09
Total Current Liabilities	10.31	8.57	6.93	3.8	4.3	3.06
Long-Term Debt	0.6	0.57	0.73	1.89	1.88	10.03
Long-Term Leases	0.04	0.06	0.02	-	-	-
Total Liabilities	10.95	9.2	7.67	5.69	6.18	13.1
Common Stock	0	0.02	0.01	0.01	0	0.18
Additional Paid-In Capital	35.94	35.66	36.84	38.65	39.37	21.95
Retained Earnings	-50.07	-48.21	-45.17	-34.27	-35.61	-30.61
Comprehensive Income & Other	-0	-0	-0	-0	-0.27	-0.03
Total Common Equity	-14.13	-12.53	-8.32	4.38	3.49	-8.52
Minority Interest	-0.15	-0.12	-1.88	-0.25	-0.44	1.1
Shareholders' Equity	-5.9	-3.74	-1.26	4.14	3.07	-5.91
Total Liabilities & Equity	5.05	5.46	6.41	9.83	9.25	7.19
Total Debt	3.91	3.76	1.76	3.77	3.54	11.09
Net Cash (Debt)	-3.38	-3.09	-1.21	-3.66	-3.45	-10.8
Net Cash Per Share	-10.09	-10.20	-8.61	-41.69	-328.18	-
Filing Date Shares Outstanding	0.48	0.33	0.27	0.12	0.02	0.01
Total Common Shares Outstanding	0.4	0.33	0.27	0.12	0.02	-
Working Capital	-7.88	-6.35	-4.04	-1.63	-3.26	1.77
Book Value Per Share	-34.96	-38.32	-30.58	36.74	226.12	-
Tangible Book Value	-15.06	-13.52	-9.42	4.38	3.49	-8.59
Tangible Book Value Per Share	-37.26	-41.34	-34.62	36.74	226.12	-
Land	0.37	0.5	0.5	0.47	0.61	0.06
Buildings	0.48	0.84	0.83	0.72	1.68	0.8
Machinery	1.79	1.81	1.72	0.69	0.68	0.44
Construction In Progress	0	-	0.02	-	-	-
Leasehold Improvements	0.73	0.73	0.64	0.51	0.44	-

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