SEDN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Equivalents	2.17	3.61	4.71	4.75	7.45
Cash & Short-Term Investments	2.17	3.61	4.71	4.75	7.45
Cash Growth	-39.89%	-23.46%	-0.86%	-36.19%	108.54%
Accounts Receivable	16.47	45.45	54.03	64.34	53.89
Receivables	16.47	45.45	54.03	64.34	53.89
Inventory	15.15	40.14	61.79	63.36	47.95
Other Current Assets	6.58	9.24	8.12	6.62	3.9
Total Current Assets	40.76	99.07	129.28	139.51	113.5
Property, Plant & Equipment	0.82	2.92	3.55	1.93	0.93
Other Long-Term Assets	-	-	0.26	-	-
Total Assets	41.58	101.99	133.09	141.43	114.42
Accounts Payable	31.21	57.3	63.08	70.68	61.96
Accrued Expenses	8.27	8.11	7.92	8.38	8.63
Short-Term Debt	0.67	28.48	36.88	38.43	22.3
Current Portion of Long-Term Debt	-	-	0.2	0.6	1.09
Current Income Taxes Payable	-	0.2	0.6	0.6	0.41
Total Current Liabilities	40.15	94.1	108.68	118.69	94.38
Other Long-Term Liabilities	7.33	-	-	-	-
Total Liabilities	47.48	94.1	108.68	118.69	94.38
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	70.55	70.42	71.01	70.65	69.96
Retained Earnings	-62.84	-44.44	-28.69	-30.11	-33.23
Treasury Stock	-14	-14	-14.79	-14.69	-13.09
Comprehensive Income & Other	0.32	-4.16	-3.19	-3.17	-3.67
Shareholders' Equity	-5.9	7.9	24.41	22.74	20.04
Total Liabilities & Equity	41.58	101.99	133.09	141.43	114.42
Total Debt	0.67	28.48	37.08	39.03	23.39
Net Cash (Debt)	1.5	-24.88	-32.37	-34.28	-15.94
Net Cash Per Share	0.29	-4.96	-6.60	-6.94	-3.38
Filing Date Shares Outstanding	5.19	5.02	4.93	4.69	4.62
Total Common Shares Outstanding	5.19	5.02	4.93	4.69	4.62
Working Capital	0.61	4.97	20.6	20.81	19.12
Book Value Per Share	-1.14	1.57	4.95	4.85	4.34
Tangible Book Value	-5.9	7.9	24.41	22.74	20.04
Tangible Book Value Per Share	-1.14	1.57	4.95	4.85	4.34
Machinery	8.51	10.3	10.46	9.04	7.87
Leasehold Improvements	1.83	3.3	3.53	2.77	2.43

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