XFit Brands, Inc. (XFTB)

XFit Brands Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2016	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Cash & Equivalents	0.08	0.01	0.05	0.36	0.04
Cash & Short-Term Investments	0.08	0.01	0.05	0.36	0.04
Cash Growth	-43.62%	-86.61%	-85.84%	763.34%	-
Receivables	0.59	0.18	0.17	0.08	0.1
Inventory	0.4	0.29	0.17	0.2	0.02
Prepaid Expenses	0.06	0.11	0.33	-	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	1.14	0.59	0.72	0.74	0.17
Property, Plant & Equipment	0.05	0.04	0.04	0	0.01
Other Intangible Assets	0.01	0.01	0.05	-	-
Other Long-Term Assets	0.02	0.02	0.03	0	0.01
Total Assets	1.26	0.66	0.84	0.74	0.18
Accounts Payable	0.49	0.73	0.45	0.13	0.17
Accrued Expenses	0.22	0.17	0.21	0.03	0.41
Short-Term Debt	0.03	0.24	0.1	0.14	0.4
Other Current Liabilities	0.25	0.13	0.16	0.04	0.15
Total Current Liabilities	1.01	1.26	0.91	0.34	1.13
Long-Term Debt	3.5	2.48	1.62	1	-
Other Long-Term Liabilities	-	-	-	-	0.14
Total Liabilities	4.51	3.74	2.53	1.34	1.26
Common Stock	0	0	0	0	3.44
Additional Paid-In Capital	5.59	4.71	4.32	3.82	-
Retained Earnings	-8.85	-7.79	-6.01	-4.42	-4.53
Shareholders' Equity	-3.25	-3.08	-1.69	-0.6	-1.08
Total Liabilities & Equity	1.26	0.66	0.84	0.74	0.18
Total Debt	3.53	2.72	1.72	1.14	0.4
Net Cash (Debt)	-3.46	-2.71	-1.66	-0.78	-0.36
Net Cash Per Share	-0.16	-0.13	-0.08	-0.04	-0.07
Filing Date Shares Outstanding	29.36	23.84	20.37	20	1
Total Common Shares Outstanding	29.16	21.19	20.37	20	1
Working Capital	0.13	-0.67	-0.19	0.4	-0.96
Book Value Per Share	-0.11	-0.15	-0.08	-0.03	-1.08
Tangible Book Value	-3.3	-3.09	-1.74	-0.6	-1.08
Tangible Book Value Per Share	-0.11	-0.15	-0.09	-0.03	-1.08
Machinery	0.1	0.07	0.07	0.01	0.01
Leasehold Improvements	0	0	-	-	0.01

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