ViaDerma, Inc. (VDRM)

ViaDerma Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.01	0.01	0	0.58	0.97
Cash & Short-Term Investments	0.01	0.01	0	0.58	0.97
Cash Growth	32.91%	54583.33%	-100.00%	-40.54%	25.16%
Accounts Receivable	0.39	0.37	0.17	13.48	13.56
Other Receivables	-	-	-	0	0
Receivables	0.39	0.37	0.17	13.48	13.56
Inventory	0.02	0	0	0.42	0.34
Prepaid Expenses	-	-	-	0.11	-
Other Current Assets	-	-	-	0.17	0.88
Total Current Assets	0.42	0.38	0.17	14.77	15.75
Property, Plant & Equipment	0	0	0	27.88	20.32
Other Intangible Assets	0	0	0	-	-
Total Assets	0.43	0.39	0.18	42.65	36.07
Accounts Payable	0	0	0	0.23	0.37
Accrued Expenses	0.33	0.31	0.3	1.06	1.17
Short-Term Debt	0.42	0.31	0.29	3.56	3.69
Current Portion of Long-Term Debt	-	-	-	0.8	0.07
Current Income Taxes Payable	-	-	-	0.09	0.38
Other Current Liabilities	0.72	0.05	0.14	0.02	0.12
Total Current Liabilities	1.48	0.67	0.73	5.77	5.81
Long-Term Debt	-	-	-	3.32	1.06
Total Liabilities	1.48	0.67	0.73	9.09	6.87
Common Stock	0.05	0.03	0.01	0.01	0.01
Additional Paid-In Capital	8.1	6.97	6.6	2.13	2.13
Retained Earnings	-8.8	-7.29	-7.16	25.91	23.24
Comprehensive Income & Other	-0.42	-	-	5.51	3.83
Total Common Equity	-1.08	-0.29	-0.55	33.56	29.21
Shareholders' Equity	-1.05	-0.29	-0.55	33.56	29.21
Total Liabilities & Equity	0.43	0.39	0.18	42.65	36.07
Total Debt	0.42	0.31	0.29	7.68	4.82
Net Cash (Debt)	-0.41	-0.3	-0.29	-7.1	-3.85
Net Cash Per Share	-0.00	-0.00	-0.00	-51.69	-28.02
Filing Date Shares Outstanding	467.09	262.32	111.04	0.14	0.14
Total Common Shares Outstanding	467.09	262.32	111.04	0.14	0.14
Working Capital	-1.05	-0.29	-0.56	9	9.94
Book Value Per Share	-0.00	-0.00	-0.00	244.39	212.69
Tangible Book Value	-1.09	-0.29	-0.56	33.56	29.21
Tangible Book Value Per Share	-0.00	-0.00	-0.01	244.39	212.69
Machinery	0	0	0	16.79	13.47
Construction In Progress	-	-	-	12.61	6.17
Leasehold Improvements	-	-	-	1.87	1.87

Updated May 3, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.