WeedHire International, Inc. (WDHR)

WeedHire International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	0.31	0.19	0.13	1.01	1.27	0.54
Cash & Short-Term Investments	0.31	0.19	0.13	1.01	1.27	0.54
Cash Growth	98.62%	49.22%	-87.25%	-20.55%	135.91%	13.70%
Accounts Receivable	0.14	0.14	0.58	0.67	0.37	0.23
Other Receivables	-	0.01	-	-	-	-
Receivables	0.14	0.15	0.58	0.67	0.37	0.23
Inventory	0.07	0.04	0.27	0.14	0.37	0.05
Prepaid Expenses	0.08	0.04	0.04	0.04	0.04	0.02
Restricted Cash	0	0.02	0.09	0.03	-	-
Other Current Assets	-	-	-	0.03	0.05	-
Total Current Assets	0.61	0.45	1.11	1.93	2.1	0.85
Property, Plant & Equipment	0.09	0.14	0.24	0.19	0.17	0.05
Long-Term Deferred Charges	0.02	0.05	-	-	0.03	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	0.72	0.65	1.36	2.13	2.3	0.91
Accounts Payable	0.39	0.56	0.55	0.71	1.13	0.5
Accrued Expenses	0.19	0.31	0.22	0.15	0.2	0.1
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	0.87	0.64	0.04	0.04	0.05	0.05
Current Portion of Leases	0.02	0.02	0.02	0.02	0.03	-
Current Unearned Revenue	0.47	0.53	0.27	0.12	0.05	0.02
Other Current Liabilities	0	-	0	-	0.02	0.1
Total Current Liabilities	1.94	2.05	1.1	1.04	1.47	0.79
Long-Term Debt	0.05	0.02	0.53	0.48	0.45	0.04
Long-Term Leases	0.01	0.02	0.04	-	0.02	-
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	2	2.1	1.68	1.52	1.94	0.82
Common Stock	0	0	0	0.36	0.35	0.99
Additional Paid-In Capital	13.54	9.36	8.56	7.8	7.06	5.79
Retained Earnings	-14.82	-10.81	-8.87	-7.55	-7.04	-6.63
Treasury Stock	-	-	-	-	-	-0.07
Shareholders' Equity	-1.28	-1.45	-0.32	0.61	0.36	0.08
Total Liabilities & Equity	0.72	0.65	1.36	2.13	2.3	0.91
Total Debt	0.94	0.71	0.62	0.54	0.55	0.11
Net Cash (Debt)	-0.63	-0.51	-0.49	0.47	0.72	0.43
Net Cash Growth	-	-	-	-34.88%	68.33%	24.21%
Net Cash Per Share	-0.00	-0.01	-0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	4,672	57.59	36.67	36.19	34.82	33.03
Total Common Shares Outstanding	2,728	48.32	36.67	36.19	34.82	33.03
Working Capital	-1.34	-1.61	0.01	0.89	0.63	0.06
Book Value Per Share	-0.00	-0.03	-0.01	0.02	0.01	0.00
Tangible Book Value	-1.28	-1.45	-0.32	0.61	0.36	0.08
Tangible Book Value Per Share	-0.00	-0.03	-0.01	0.02	0.01	0.00
Machinery	0.21	0.21	0.2	0.18	0.17	0.13
Leasehold Improvements	0.09	0.09	0.08	0.08	0.07	0.02

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