UV Flu Technologies Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011
Cash & Equivalents	0	0.01	0	0.01	0.02	0.01
Short-Term Investments	-	-	-	0	0	-
Cash & Short-Term Investments	0	0.01	0	0.01	0.02	0.01
Cash Growth	-52.67%	169.31%	-61.20%	-49.69%	155.50%	-
Receivables	0.06	0.04	-	0	0.01	0
Inventory	0.07	0.07	0.17	0.26	0.13	0.11
Prepaid Expenses	0.06	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.14	0.1
Total Current Assets	0.19	0.14	0.18	0.28	0.33	0.23
Property, Plant & Equipment	0.03	0.03	0.04	0	0.01	0.01
Total Assets	0.21	0.17	0.22	0.29	0.33	0.24
Accounts Payable	0.17	0.33	0.26	0.08	0.05	0.13
Accrued Expenses	0.29	0.14	0.11	0.01	-	-
Short-Term Debt	0.16	0.24	0.24	0.08	0.09	0.15
Current Portion of Long-Term Debt	0.08	0.08	0.08	0.01	0.01	0
Other Current Liabilities	0.08	0.06	0.22	-	-	-
Total Current Liabilities	0.77	0.85	0.91	0.17	0.15	0.28
Long-Term Debt	0.01	-	-	0.14	0.01	0.01
Total Liabilities	0.78	0.85	0.91	0.31	0.16	0.3
Common Stock	0.13	0.08	0.07	0.06	0.05	0.02
Additional Paid-In Capital	4.82	3.96	3.51	3.23	2.49	1.47
Retained Earnings	-5.54	-5.25	-4.31	-3.31	-2.37	-1.54
Comprehensive Income & Other	0.02	0.52	0.03	-	-	-
Shareholders' Equity	-0.57	-0.68	-0.69	-0.02	0.17	-0.06
Total Liabilities & Equity	0.21	0.17	0.22	0.29	0.33	0.24
Total Debt	0.25	0.31	0.32	0.22	0.1	0.17
Net Cash (Debt)	-0.24	-0.3	-0.31	-0.21	-0.08	-0.16
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	134.16	132.26	73.91	61.59	46.86	20.95
Total Common Shares Outstanding	132.73	84.97	73.91	61.59	46.86	20.95
Working Capital	-0.58	-0.71	-0.73	0.11	0.18	-0.05
Book Value Per Share	-0.00	-0.01	-0.01	-0.00	0.00	-0.00
Tangible Book Value	-0.57	-0.68	-0.69	-0.02	0.17	-0.06
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.00	0.00	-0.00
Machinery	-	0.05	0.05	0.01	0.01	0.01

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