Southern Home Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '15 Mar 31, 2015	Dec '14 Dec 31, 2014	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0.05	0.07	0.12	0.01	0.01	0.04
Cash & Short-Term Investments	0.05	0.07	0.12	0.01	0.01	0.04
Cash Growth	18.45%	-44.17%	1740.12%	-56.15%	-63.64%	88.88%
Accounts Receivable	0.19	0.14	0.07	0.06	-	0.13
Receivables	0.29	0.26	0.16	0.14	0.47	0.16
Other Current Assets	-0	-0	-	-	-0	-
Total Current Assets	0.33	0.33	0.28	0.15	0.48	0.2
Property, Plant & Equipment	0.11	0.11	0.04	0.02	0.05	0.3
Long-Term Investments	-	-	-	-	0.11	-
Goodwill	-	-	-	0.01	-	0.31
Other Long-Term Assets	-0	-0	-	0	0.07	-
Total Assets	0.44	0.44	0.32	0.17	0.71	0.8
Accounts Payable	0	0	0.08	0.02	0.1	0.1
Accrued Expenses	-	-	-	-	0.01	0
Short-Term Debt	-	-	0.27	0.26	0.7	0.71
Current Portion of Leases	-	-	0	0.01	0.01	0.03
Other Current Liabilities	0.04	0.06	-	-	0.04	-
Total Current Liabilities	0.04	0.06	0.35	0.28	0.85	0.84
Other Long-Term Liabilities	-	-	-	-	0	0.13
Total Liabilities	0.04	0.06	0.35	0.28	0.85	0.98
Common Stock	0.23	0.23	0.13	0.13	0.13	0.07
Additional Paid-In Capital	0.22	0.22	0.26	0.26	0.26	0.6
Retained Earnings	-0.09	-0.11	-0.47	-0.54	-0.59	-0.79
Comprehensive Income & Other	0	0	0	0	0.01	-0.09
Total Common Equity	0.36	0.34	-0.07	-0.15	-0.18	-0.21
Shareholders' Equity	0.4	0.38	-0.03	-0.11	-0.14	-0.17
Total Liabilities & Equity	0.44	0.44	0.32	0.17	0.71	0.8
Total Debt	-	-	0.27	0.26	0.71	0.74
Net Cash (Debt)	0.05	0.07	-0.15	-0.26	-0.69	-0.7
Net Cash Per Share	-	-	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	-	-	226.74	130.49	130.49	71.95
Total Common Shares Outstanding	-	-	226.74	130.49	130.49	71.95
Working Capital	0.29	0.27	-0.07	-0.13	-0.37	-0.65
Book Value Per Share	-	-	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	0.36	0.34	-0.07	-0.16	-0.18	-0.52
Tangible Book Value Per Share	-	-	-0.00	-0.00	-0.00	-0.01
Land	-	-	-	0	-	-
Machinery	0.24	0.25	0.19	0.16	0.35	-

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