Tarsier Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb '16 Feb 29, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013	May '12 May 31, 2012	May '11 May 31, 2011
Cash & Equivalents	0.02	-	-	0.27	0.14	2.7
Cash & Short-Term Investments	0.02	-	-	0.27	0.14	2.7
Cash Growth	-72.11%	-	-	93.94%	-94.86%	62.81%
Accounts Receivable	0.03	-	-	8.4	3.74	2.87
Other Receivables	-	-	-	0.07	2.42	0.36
Receivables	0.03	-	-	8.47	6.16	3.23
Inventory	-	-	-	0.94	1.99	5.69
Prepaid Expenses	-	-	-	-	-	0.13
Restricted Cash	-	-	-	0.97	0.95	-
Other Current Assets	-	8.7	9.89	0.26	2.39	0.24
Total Current Assets	0.05	8.7	9.89	10.95	11.66	11.99
Property, Plant & Equipment	0.01	-	-	8	0.55	0.36
Long-Term Investments	-	-	-	-	-	0.04
Other Long-Term Assets	0.02	4.16	13.96	-	-	0
Total Assets	1.93	12.86	23.85	18.95	12.21	12.38
Accounts Payable	0.41	0.05	-	0.5	0.94	0.37
Accrued Expenses	-	-	-	1	0.14	0.65
Short-Term Debt	1.21	-	-	4.69	8.37	9.45
Current Income Taxes Payable	-	-	-	0.97	0.11	0.05
Current Unearned Revenue	-	-	-	0.27	0.7	0.5
Other Current Liabilities	0.14	11.93	10.04	-	0.61	0.28
Total Current Liabilities	1.77	11.98	10.04	7.43	10.86	11.3
Other Long-Term Liabilities	-	0.34	0.16	-	-	-
Total Liabilities	1.77	12.31	10.2	7.43	10.86	11.3
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	8.89	6.87	6.87	6.87	0.67	0.67
Retained Earnings	-8.76	-6.35	6.61	4.32	0.56	0.31
Comprehensive Income & Other	-	-	0.14	0.3	0.09	0.07
Shareholders' Equity	0.16	0.55	13.65	11.51	1.35	1.08
Total Liabilities & Equity	1.93	12.86	23.85	18.95	12.21	12.38
Total Debt	1.21	-	-	4.69	8.37	9.45
Net Cash (Debt)	-1.2	-	-	-4.42	-8.23	-6.71
Net Cash Per Share	-0.04	-	-	-0.14	-0.27	-0.23
Filing Date Shares Outstanding	29.12	24.33	31.33	31.33	30.07	29.4
Total Common Shares Outstanding	28.92	34.33	31.33	31.33	30.07	29.4
Working Capital	-1.72	-3.27	-0.15	3.51	0.8	0.69
Book Value Per Share	0.01	0.02	0.44	0.37	0.04	0.04
Tangible Book Value	-1.69	0.55	13.65	11.51	1.35	1.08
Tangible Book Value Per Share	-0.06	0.02	0.44	0.37	0.04	0.04
Buildings	-	-	-	5.46	-	-
Machinery	0.01	-	-	3.82	1.57	1.28

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