Wegener Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Cash & Equivalents	0.18	0.1	0.19	0.48	0.23
Cash & Short-Term Investments	0.18	0.1	0.19	0.48	0.23
Cash Growth	86.98%	-49.63%	-59.20%	105.78%	6548.19%
Accounts Receivable	0.38	0.15	1.24	2.06	1.6
Other Receivables	-	-	-	-	0.03
Receivables	0.38	0.15	1.24	2.06	1.63
Inventory	0.32	0.63	1.23	1.53	3.15
Other Current Assets	0.06	0.2	0.23	0.27	0.23
Total Current Assets	0.94	1.08	2.89	4.33	5.25
Property, Plant & Equipment	1.04	1.17	1.32	1.47	1.62
Other Intangible Assets	0.11	0.25	0.55	1.48	1.49
Other Long-Term Assets	-	-	0.15	0.01	0.01
Total Assets	2.09	2.5	4.91	7.28	8.36
Accounts Payable	1.53	1.43	2.08	1.81	2.14
Accrued Expenses	2.72	2.49	2.29	1.91	1.5
Short-Term Debt	4.55	4.32	4.25	4.25	3.85
Current Income Taxes Payable	0.07	0.01	-	0.03	0.1
Current Unearned Revenue	0.29	0.28	0.37	0.4	0.53
Other Current Liabilities	0.29	0.28	0.21	0.36	0.38
Total Current Liabilities	9.44	8.82	9.18	8.77	8.49
Total Liabilities	9.44	8.82	9.18	8.77	8.49
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	20.73	20.11	20.11	20.11	20.01
Retained Earnings	-28.21	-26.57	-24.51	-21.73	-20.26
Shareholders' Equity	-7.35	-6.32	-4.27	-1.49	-0.13
Total Liabilities & Equity	2.09	2.5	4.91	7.28	8.36
Total Debt	4.55	4.32	4.25	4.25	3.85
Net Cash (Debt)	-4.37	-4.22	-4.06	-3.77	-3.62
Net Cash Per Share	-0.33	-0.32	-0.31	-0.29	-0.29
Filing Date Shares Outstanding	13.15	13.15	13.15	13.15	12.65
Total Common Shares Outstanding	13.15	13.15	13.15	13.15	12.65
Working Capital	-8.5	-7.74	-6.29	-4.44	-3.25
Book Value Per Share	-0.56	-0.48	-0.32	-0.11	-0.01
Tangible Book Value	-7.46	-6.57	-4.82	-2.97	-1.62
Tangible Book Value Per Share	-0.57	-0.50	-0.37	-0.23	-0.13
Land	0.71	0.71	-	0.71	0.71
Buildings	3.81	3.81	-	3.8	3.78
Machinery	10.53	10.53	-	10.54	11.03
Order Backlog	2.33	1.91	2.7	3.53	6.1

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