Speedemissions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0.45	0.25	0.05	-	0.02
Cash & Short-Term Investments	0.45	0.25	0.05	-	0.02
Cash Growth	75.99%	377.86%	-	-	-67.00%
Receivables	-	-	-	0.06	0.04
Inventory	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.05	0.04	0.05	0.03	0.08
Total Current Assets	0.5	0.3	0.11	0.1	0.16
Property, Plant & Equipment	0.03	0.03	0.05	0.09	0.16
Goodwill	0.21	0.21	0.39	0.39	0.39
Other Long-Term Assets	0.03	0.03	0.04	0.03	0.07
Total Assets	0.77	0.58	0.59	0.62	0.83
Accounts Payable	0.01	0.07	0.68	0.74	0.7
Accrued Expenses	0.18	0.29	0.55	0.5	0.27
Short-Term Debt	-	-	0.42	0.19	0.1
Current Portion of Long-Term Debt	0.1	0.27	0.06	0.06	0.1
Current Portion of Leases	-	-	0	0.03	0.03
Other Current Liabilities	-	0	0	0	0.01
Total Current Liabilities	0.29	0.62	1.71	1.53	1.2
Long-Term Debt	0.17	0.24	-	-	-
Long-Term Leases	-	-	0.01	0.01	0.04
Other Long-Term Liabilities	0	0	0.04	0.03	0.06
Total Liabilities	0.46	0.87	1.76	1.57	1.3
Common Stock	0.12	0.12	0.12	0.11	0.11
Additional Paid-In Capital	16.45	16.45	16.26	16.26	16.26
Retained Earnings	-20.55	-21.15	-22.03	-21.81	-21.32
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Total Common Equity	-4.08	-4.68	-5.75	-5.54	-5.05
Shareholders' Equity	0.31	-0.29	-1.17	-0.96	-0.47
Total Liabilities & Equity	0.77	0.58	0.59	0.62	0.83
Total Debt	0.27	0.51	0.49	0.29	0.26
Net Cash (Debt)	0.18	-0.26	-0.43	-0.29	-0.24
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	118.54	118.36	118.36	109.91	108.96
Total Common Shares Outstanding	118.54	118.36	118.36	109.91	108.96
Working Capital	0.21	-0.32	-1.6	-1.43	-1.04
Book Value Per Share	-0.03	-0.04	-0.05	-0.05	-0.05
Tangible Book Value	-4.29	-4.89	-6.14	-5.93	-5.44
Tangible Book Value Per Share	-0.04	-0.04	-0.05	-0.05	-0.05
Buildings	-	-	0.03	0.03	0.03
Machinery	-	-	0.89	1.02	1.04
Leasehold Improvements	-	-	0.16	0.16	0.16

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