Stella Diagnostics, Inc. (SLDX)

Stella Diagnostics Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0	-	0	0	0.01
Short-Term Investments	-	-	0	0	0
Cash & Short-Term Investments	0	-	0	0	0.01
Cash Growth	-	-	-25.35%	-92.94%	1172.04%
Accounts Receivable	-	-	0.05	0.05	0.06
Other Receivables	0.05	0.05	-	-	-
Receivables	0.09	0.05	0.05	0.05	0.06
Inventory	0.03	0.03	0.03	0.03	-
Total Current Assets	0.11	0.08	0.08	0.08	0.07
Property, Plant & Equipment	1	1.02	1.05	1.24	0.68
Total Assets	1.12	1.1	1.13	1.31	0.74
Accounts Payable	0.29	0.23	0.67	0.15	0.97
Accrued Expenses	-	-	0.07	-	-
Short-Term Debt	0	-	-	-	-
Total Current Liabilities	0.29	0.23	0.74	0.15	0.97
Long-Term Debt	1.02	1.02	1.43	2.31	0.27
Total Liabilities	1.31	1.25	2.17	2.46	1.24
Common Stock	0.17	0.03	-	-	-
Additional Paid-In Capital	0.64	0.59	0.62	0.52	0.52
Retained Earnings	-1.32	-1.07	-1.94	-1.66	-1.02
Total Common Equity	-0.52	-0.44	-1.32	-1.14	-0.49
Shareholders' Equity	-0.19	-0.15	-1.03	-1.14	-0.49
Total Liabilities & Equity	1.12	1.1	1.13	1.31	0.74
Total Debt	1.02	1.02	1.43	2.31	0.27
Net Cash (Debt)	-1.02	-1.02	-1.43	-2.31	-0.26
Net Cash Per Share	-29.66	-	-	-	-
Filing Date Shares Outstanding	0.03	-	-	-	-
Total Common Shares Outstanding	0.03	-	-	-	-
Working Capital	-0.18	-0.15	-0.66	-0.07	-0.9
Book Value Per Share	-15.08	-	-	-	-
Tangible Book Value	-0.52	-0.44	-1.32	-1.14	-0.49
Tangible Book Value Per Share	-15.08	-	-	-	-

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