TLOG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	5.89	15.3	13.07	55.14	4.51	10.01
Short-Term Investments	-	5.11	40.62	-	-	5.53
Cash & Short-Term Investments	5.89	20.41	53.7	55.14	4.51	15.53
Cash Growth	-80.07%	-61.99%	-2.61%	1122.00%	-70.95%	-
Prepaid Expenses	0.49	1.56	1.78	0.15	0.13	0.45
Restricted Cash	-	-	-	0.02	0.02	0.02
Total Current Assets	6.37	21.97	55.48	55.31	4.66	16
Property, Plant & Equipment	0.01	0.42	0.53	0.14	0.17	0.3
Goodwill	-	-	16.9	-	-	-
Other Intangible Assets	36.41	41.58	41.58	-	-	-
Other Long-Term Assets	-	0.06	2.13	0.05	0.05	0.05
Total Assets	42.79	64.02	116.62	55.5	4.89	16.35
Accounts Payable	0.24	0.41	1.14	1.22	1.15	0.83
Accrued Expenses	3.68	3.18	3.73	2.92	1.61	2.46
Short-Term Debt	-	-	-	-	-	0.03
Other Current Liabilities	9.41	0.06	0.26	0.79	0.37	0.16
Total Current Liabilities	13.33	3.66	5.12	4.93	3.12	3.49
Long-Term Debt	30.83	28.33	29.7	-	4.76	-
Long-Term Deferred Tax Liabilities	14.56	16.88	16.88	-	-	-
Other Long-Term Liabilities	15	21.09	31.51	0.02	0.03	0.04
Total Liabilities	73.73	69.96	83.21	4.95	7.91	3.53
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	171.15	169.68	159.31	140.42	1.49	1.13
Retained Earnings	-202	-175.56	-125.83	-89.87	-69.92	-53.72
Comprehensive Income & Other	-0.09	-0.07	-0.08	-	-	-
Total Common Equity	-30.94	-5.94	33.4	50.55	-68.44	-52.59
Shareholders' Equity	-30.94	-5.94	33.4	50.55	-3.02	12.82
Total Liabilities & Equity	42.79	64.02	116.62	55.5	4.89	16.35
Total Debt	30.83	28.33	29.7	-	4.76	0.03
Net Cash (Debt)	-24.95	-7.92	23.99	55.14	-0.24	15.5
Net Cash Growth	-	-	-56.48%	-	-	-
Net Cash Per Share	-1.01	-0.33	1.07	24.02	-0.25	18.93
Filing Date Shares Outstanding	24.77	24.32	22.32	22.12	1.07	0.89
Total Common Shares Outstanding	24.77	24.32	22.32	22.12	1.07	0.89
Working Capital	-6.96	18.31	50.36	50.38	1.54	12.51
Book Value Per Share	-1.25	-0.24	1.50	2.29	-64.11	-58.97
Tangible Book Value	-67.34	-47.52	-25.08	50.55	-68.44	-52.59
Tangible Book Value Per Share	-2.72	-1.95	-1.12	2.29	-64.11	-58.97
Machinery	-	2.16	2.09	1.58	1.52	1.49

Source: S&P Capital IQ. Standard template. Financial Sources.