VizConnect Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0	0.01	0.03	0.02	0
Cash & Short-Term Investments	0	0.01	0.03	0.02	0
Cash Growth	-53.71%	-69.63%	75.91%	1036.43%	-
Prepaid Expenses	0.01	0	0.01	0	0.01
Total Current Assets	0.01	0.01	0.05	0.02	0.02
Property, Plant & Equipment	0	0	0	-	-
Total Assets	0.01	0.01	0.05	0.02	0.02
Accounts Payable	0.38	0.37	0.24	0.09	0.05
Accrued Expenses	0.92	0.49	0.1	0.02	-
Short-Term Debt	0.75	0.59	0.13	0.04	0.06
Current Unearned Revenue	0.02	0.02	0.05	0.04	-
Other Current Liabilities	223.95	0.6	0.2	-	-
Total Current Liabilities	226.01	2.07	0.72	0.19	0.11
Long-Term Debt	0.08	0.07	0.04	0.31	-
Total Liabilities	226.09	2.14	0.76	0.5	0.11
Common Stock	0	0	0	0.03	-0.1
Additional Paid-In Capital	2.53	2.09	0.17	-	-
Retained Earnings	-228.69	-4.29	-0.96	-0.5	-
Comprehensive Income & Other	0	0	-	-0.01	-
Total Common Equity	-226.16	-2.2	-0.79	-0.48	-0.1
Minority Interest	0.08	0.08	0.08	-	-
Shareholders' Equity	-226.08	-2.13	-0.7	-0.48	-0.1
Total Liabilities & Equity	0.01	0.01	0.05	0.02	0.02
Total Debt	0.84	0.66	0.16	0.35	0.06
Net Cash (Debt)	-0.84	-0.65	-0.13	-0.33	-0.06
Net Cash Per Share	-1.58	-25.74	-7.94	-	-
Filing Date Shares Outstanding	741.42	1.29	0.02	-	-
Total Common Shares Outstanding	1.44	0.03	0.02	-	-
Working Capital	-226	-2.06	-0.67	-0.17	-0.1
Book Value Per Share	-157.09	-82.22	-48.40	-	-
Tangible Book Value	-226.16	-2.2	-0.79	-0.48	-0.1
Tangible Book Value Per Share	-157.09	-82.22	-48.40	-	-

Updated Dec 2, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.