Scoobeez Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2011	FY 2010	FY 2009
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.04	1.09	-	0	-	0.01
Short-Term Investments	-	-	-	1.5	-	-
Cash & Short-Term Investments	0.04	1.09	-	1.5	-	0.01
Receivables	4.12	1.18	-	0.28	0.13	-
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	0.05	0.03	-	-	-	-
Total Current Assets	4.21	2.31	-	1.78	0.13	0.01
Property, Plant & Equipment	0.54	0.3	-	-	-	0.01
Goodwill	1.42	1.42	-	-	-	-
Other Intangible Assets	0.17	0.23	-	-	-	-
Other Long-Term Assets	0.41	0.32	-	-	-	-
Total Assets	6.75	4.6	-	1.78	0.13	0.02
Accounts Payable	3.7	0.53	-	-	-	0.03
Accrued Expenses	2.56	0.68	0.13	0.05	-	-
Short-Term Debt	1.56	0.65	0.03	0.45	0.15	0.15
Current Portion of Long-Term Debt	-	0.78	0.52	-	-	-
Current Portion of Leases	0.13	0.1	-	-	-	-
Current Unearned Revenue	0.15	0.31	-	-	-	-
Other Current Liabilities	0.72	0.7	-	-	-	-
Total Current Liabilities	8.82	3.74	0.68	0.5	0.15	0.18
Long-Term Debt	-	0.84	-	-	-	-
Long-Term Leases	0.05	0.13	-	-	-	-
Long-Term Unearned Revenue	0.45	0.58	-	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.05	-	-	-	-
Other Long-Term Liabilities	0.28	0.29	-	-	-	-
Total Liabilities	9.65	5.63	0.68	0.5	0.15	0.18
Common Stock	0.02	0.02	0	0.1	0	0.01
Additional Paid-In Capital	11.87	5.2	3.77	0.89	-	0.3
Retained Earnings	-14.64	-6.7	-5.46	-0.63	-0.03	-0.46
Comprehensive Income & Other	-	-	1	0.92	-	-
Total Common Equity	-2.75	-1.49	-0.68	1.27	-0.03	-0.16
Minority Interest	-0.16	0.43	-	-	-	-
Shareholders' Equity	-2.9	-1.03	-0.68	1.27	-0.03	-0.16
Total Liabilities & Equity	6.75	4.6	-	1.78	0.13	0.02
Total Debt	1.75	2.5	0.56	0.45	0.15	0.15
Net Cash (Debt)	-1.71	-1.41	-0.56	1.05	-0.15	-0.14
Net Cash Per Share	-0.01	-0.02	-1.19	5.77	-	-
Filing Date Shares Outstanding	167.98	154.62	0.47	0.43	-	-
Total Common Shares Outstanding	167.98	154.62	0.47	0.43	-	-
Working Capital	-4.61	-1.43	-0.68	1.27	-0.03	-0.17
Book Value Per Share	-0.02	-0.01	-1.46	2.96	-	-
Tangible Book Value	-4.35	-3.15	-0.68	1.27	-0.03	-0.16
Tangible Book Value Per Share	-0.03	-0.02	-1.46	2.96	-	-
Machinery	0.48	0.3	-	-	-	-
Leasehold Improvements	0.21	0.03	-	-	-	-

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