U-Swirl Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug '15 Aug 31, 2015	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	3.49	2.35	0.7	0.36	0.19
Cash & Short-Term Investments	3.49	2.35	0.7	0.36	0.19
Cash Growth	30.79%	234.61%	95.73%	91.42%	-
Accounts Receivable	0.21	0.19	0.18	0.12	0.08
Other Receivables	0	0.08	1.1	-	-
Receivables	0.29	0.34	1.28	0.12	0.08
Inventory	0.1	0.1	0.12	0.1	0.04
Prepaid Expenses	0.06	0.06	0.02	0.02	0.03
Total Current Assets	3.94	2.84	2.12	0.6	0.34
Property, Plant & Equipment	1.29	1.54	2.94	2.24	1.4
Goodwill	1.93	1.93	2.02	-	-
Other Intangible Assets	5.72	5.86	6.06	0.8	-
Other Long-Term Assets	0.19	0.34	0.61	0.08	0.08
Total Assets	13.17	12.66	13.75	3.72	1.82
Accounts Payable	0.54	0.6	1.02	0.66	0.29
Current Portion of Long-Term Debt	7.06	7.47	0.02	-	-
Current Unearned Revenue	2.22	2.08	1.62	-	-
Other Current Liabilities	-	0.15	-	-	-
Total Current Liabilities	10.01	10.3	2.66	0.66	0.29
Long-Term Debt	0.06	0.07	8.61	0.91	-
Long-Term Unearned Revenue	0.49	0.81	1.69	0.33	0.32
Other Long-Term Liabilities	0.05	0.06	0.11	0.13	0.14
Total Liabilities	10.61	11.24	13.06	2.02	0.75
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	11.21	11.11	10.07	9.04	7.96
Retained Earnings	-8.67	-9.71	-9.4	-7.27	-6.89
Comprehensive Income & Other	0	0	0	-0.09	-
Shareholders' Equity	2.56	1.43	0.69	1.69	1.07
Total Liabilities & Equity	13.17	12.66	13.75	3.72	1.82
Total Debt	7.12	7.54	8.63	0.91	-
Net Cash (Debt)	-3.63	-5.19	-7.93	-0.55	0.19
Net Cash Per Share	-0.16	-0.24	-0.52	-0.05	0.04
Filing Date Shares Outstanding	22.07	22.07	15.44	14.4	5
Total Common Shares Outstanding	22.07	21.82	15.44	14.4	5
Working Capital	-6.08	-7.45	-0.54	-0.06	0.05
Book Value Per Share	0.12	0.07	0.04	0.12	0.21
Tangible Book Value	-5.09	-6.37	-7.39	0.89	1.07
Tangible Book Value Per Share	-0.23	-0.29	-0.48	0.06	0.21
Machinery	1.92	1.99	2.37	1.67	1.18
Leasehold Improvements	1.64	1.72	2.08	1.58	1.17

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