ViaDerma Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2011	FY 2010
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '11 Dec 31, 2011	Dec '10 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