TMM, Inc. (TMMI)

The Shyft Group Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.1	0.03	0.77	2	0.34	-
Cash & Short-Term Investments	0.1	0.03	0.77	2	0.34	-
Cash Growth	-92.60%	-95.58%	-61.51%	482.21%	-	-
Other Receivables	-	-	-	0.01	-	-
Receivables	-	-	-	0.01	-	-
Prepaid Expenses	0.06	0.09	0.07	-	-	-
Total Current Assets	0.16	0.12	0.84	2.01	0.34	-
Other Intangible Assets	3.1	2.89	2.01	0.8	0.18	-
Long-Term Deferred Charges	1.14	1.14	0.76	0.36	0.16	-
Total Assets	4.4	4.15	3.6	3.18	0.69	-
Accrued Expenses	0.25	0.21	0.28	0.17	0.23	0.12
Short-Term Debt	-	0.12	-	-	-	-
Other Current Liabilities	-	-	-	0.02	0.02	0.03
Total Current Liabilities	0.25	0.33	0.28	0.19	0.25	0.14
Total Liabilities	0.25	0.33	0.28	0.19	0.25	0.14
Common Stock	0.69	0.68	0.65	0.63	0.59	0.59
Additional Paid-In Capital	27.94	27.35	24.57	22.73	20.82	20.72
Retained Earnings	-25.03	-24.8	-23.31	-22.21	-21.54	-21.45
Comprehensive Income & Other	0.56	0.59	1.41	1.83	0.56	-
Shareholders' Equity	4.15	3.82	3.33	2.99	0.44	-0.14
Total Liabilities & Equity	4.4	4.15	3.6	3.18	0.69	-
Total Debt	-	0.12	-	-	-	-
Net Cash (Debt)	0.1	-0.08	0.77	2	0.34	-
Net Cash Growth	-92.60%	-	-61.51%	482.21%	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.00	-
Filing Date Shares Outstanding	290.32	284.42	253.78	222.91	163.62	158.37
Total Common Shares Outstanding	290.32	284.42	253.78	222.91	163.62	158.37
Working Capital	-0.09	-0.21	0.57	1.82	0.09	-0.14
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
Tangible Book Value	1.05	0.93	1.32	2.18	0.26	-0.14
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.00	-0.00

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