STIE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.01	0.01	0.05	2.03	0.32	0.01
Cash & Short-Term Investments	0.01	0.01	0.05	2.03	0.32	0.01
Cash Growth	-64.83%	-87.06%	-97.56%	533.77%	2416.01%	-16.68%
Receivables	0.03	0.03	-	-	-	-
Prepaid Expenses	0.04	0.07	0	0.32	0.05	0.04
Other Current Assets	0.04	0.04	0.01	0.16	0.15	0.04
Total Current Assets	0.11	0.15	0.06	2.51	0.52	0.09
Property, Plant & Equipment	0.15	0.19	0.56	0.49	0.2	0.24
Long-Term Investments	0	0	0	0	-	-
Other Intangible Assets	0	0.01	0.03	0.03	0.01	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Total Assets	0.26	0.34	0.65	3.04	0.73	0.94
Accrued Expenses	0.11	0.11	0.02	0.08	-	0
Short-Term Debt	0.68	0.58	4.66	1.98	5.17	2.65
Current Unearned Revenue	0.01	0.01	0.02	-	-	-
Other Current Liabilities	0.34	0.41	0.29	0.22	0.16	0.04
Total Current Liabilities	1.14	1.11	4.99	2.28	5.33	2.7
Long-Term Debt	6.5	6.46	-	-	-	-
Total Liabilities	7.64	7.57	4.99	2.28	5.33	2.7
Common Stock	0.07	0.07	0.07	0.07	0.07	0.06
Additional Paid-In Capital	10.58	10.58	10.58	10.58	1.2	1.32
Retained Earnings	-17.55	-17.35	-14.63	-9.53	-5.76	-3.25
Comprehensive Income & Other	-0.47	-0.53	-0.36	-0.36	-0.11	0.02
Total Common Equity	-7.38	-7.23	-4.34	0.76	-4.6	-1.86
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	-7.38	-7.23	-4.34	0.76	-4.6	-1.75
Total Liabilities & Equity	0.26	0.34	0.65	3.04	0.73	0.94
Total Debt	7.17	7.04	4.66	1.98	5.17	2.65
Net Cash (Debt)	-7.17	-7.04	-4.61	0.05	-4.85	-2.64
Net Cash Per Share	-0.10	-0.10	-0.07	0.00	-0.07	-0.05
Filing Date Shares Outstanding	69.88	69.88	69.88	69.88	67.5	55.67
Total Common Shares Outstanding	69.88	69.88	69.88	69.88	67.5	55.67
Working Capital	-1.04	-0.96	-4.93	0.23	-4.81	-2.61
Book Value Per Share	-0.11	-0.10	-0.06	0.01	-0.07	-0.03
Tangible Book Value	-7.38	-7.24	-4.37	0.72	-4.6	-1.86
Tangible Book Value Per Share	-0.11	-0.10	-0.06	0.01	-0.07	-0.03
Machinery	0.5	0.5	0.89	0.61	0.36	0.31
Leasehold Improvements	0.09	0.09	0.22	0.21	0.07	0.07

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