Service Team Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov '19 Nov 30, 2019	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016	Aug '15 Aug 31, 2015
Cash & Equivalents	0.02	0.05	0.05	0.08	0.32	0.01
Cash & Short-Term Investments	0.02	0.05	0.05	0.08	0.32	0.01
Cash Growth	-83.64%	7.74%	-39.54%	-74.88%	5406.21%	-21.64%
Receivables	0.38	0.34	0.33	0.34	0.22	0.18
Other Current Assets	-	-	-	-	0.04	0.01
Total Current Assets	0.4	0.4	0.38	0.42	0.58	0.2
Property, Plant & Equipment	0.16	0.16	0.17	0.15	0.05	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	0.57	0.57	0.57	0.59	0.65	0.21
Accounts Payable	0.11	0.08	0.1	0.11	0.14	0.11
Accrued Expenses	0.15	0.14	0.09	0.13	0.12	0.08
Short-Term Debt	0.14	0.15	0.19	0.12	0.29	0.06
Other Current Liabilities	0.01	0.01	-	-	-	-
Total Current Liabilities	0.4	0.38	0.38	0.37	0.55	0.26
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	0.4	0.38	0.38	0.37	0.55	0.31
Common Stock	8.85	8.85	8.85	2.32	0.17	0.01
Additional Paid-In Capital	-	-	-	0.6	2.14	1.61
Retained Earnings	-3.07	-3.06	-3.06	-2.7	-2.2	-1.75
Comprehensive Income & Other	-5.61	-5.61	-5.61	0	-	0.02
Total Common Equity	0.17	0.19	0.19	0.22	0.1	-0.1
Shareholders' Equity	0.17	0.19	0.19	0.22	0.1	-0.1
Total Liabilities & Equity	0.57	0.57	0.57	0.59	0.65	0.21
Total Debt	0.14	0.15	0.19	0.12	0.29	0.06
Net Cash (Debt)	-0.11	-0.1	-0.14	-0.04	0.03	-0.06
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	8,853	8,853	8,853	2,320	168.67	13.43
Total Common Shares Outstanding	8,853	8,853	8,853	2,320	168.67	13.43
Working Capital	-0	0.01	-0	0.05	0.04	-0.06
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.01
Tangible Book Value	0.17	0.19	0.19	0.22	0.1	-0.1
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.01
Machinery	0.41	0.41	0.4	0.37	0.26	0.26
Leasehold Improvements	0.05	0.05	0.05	0.05	0.05	-

Updated Jan 24, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.