STTX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.1	1.94	0.61	0.08	0.59
Cash & Short-Term Investments	0.1	1.94	0.61	0.08	0.59
Cash Growth	-98.38%	218.07%	710.97%	-87.18%	-
Accounts Receivable	0.22	0.45	0.02	0.11	0.03
Other Receivables	-	-	-	-	0.02
Receivables	0.22	0.45	0.02	0.11	0.04
Inventory	-	-	-	0.02	0.04
Prepaid Expenses	0	0.04	0	0.04	0
Other Current Assets	-	-	-	-	0.02
Total Current Assets	0.33	2.43	0.63	0.25	0.7
Property, Plant & Equipment	16.09	23.56	2.42	2.64	2.79
Long-Term Deferred Charges	1.16	1.89	-	-	-
Other Long-Term Assets	0.12	0.13	0.01	0.01	0.01
Total Assets	17.69	28	3.06	2.9	3.5
Accounts Payable	3.65	3.61	0.9	0.42	0.12
Short-Term Debt	20.3	0.46	0.22	0.33	1.11
Current Portion of Long-Term Debt	0.52	0.57	-	-	-
Current Portion of Leases	-	0.09	-	-	-
Other Current Liabilities	0.02	0.13	0.8	0.59	0.32
Total Current Liabilities	24.49	4.86	1.92	1.34	1.55
Long-Term Debt	1.37	19.92	0.79	-	-
Other Long-Term Liabilities	0.29	0.64	0.12	-	-
Total Liabilities	26.15	25.42	2.83	1.34	1.55
Common Stock	1.19	1.17	0.47	0.44	0.01
Additional Paid-In Capital	30.26	29.32	13.68	9.77	2.93
Retained Earnings	-39.89	-27.89	-13.9	-8.66	-0.98
Total Common Equity	-8.44	2.6	0.25	1.56	1.95
Shareholders' Equity	-8.46	2.58	0.23	1.56	1.95
Total Liabilities & Equity	17.69	28	3.06	2.9	3.5
Total Debt	22.19	21.04	1.01	0.33	1.11
Net Cash (Debt)	-22.08	-19.1	-0.4	-0.25	-0.53
Net Cash Per Share	-0.24	-0.34	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	119.31	120.74	46.69	44.28	52.95
Total Common Shares Outstanding	119.31	116.9	46.69	44.28	52.95
Working Capital	-24.16	-2.44	-1.29	-1.1	-0.85
Book Value Per Share	-0.07	0.02	0.01	0.04	0.04
Tangible Book Value	-8.44	2.6	0.25	1.56	1.95
Tangible Book Value Per Share	-0.07	0.02	0.01	0.04	0.04
Machinery	0.11	0.12	0	0	0

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