YYYH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.09	0.9	0.65
Cash & Short-Term Investments	0.09	0.9	0.65
Cash Growth	-89.61%	39.20%	-
Receivables	1.93	0.01	0
Prepaid Expenses	0.1	0.06	0.01
Total Current Assets	2.12	0.97	0.66
Property, Plant & Equipment	0.45	0.16	0.03
Other Intangible Assets	0.3	0.22	0.14
Other Long-Term Assets	0.13	0.02	-
Total Assets	2.99	1.37	0.83
Accounts Payable	3.9	0.29	0.08
Current Portion of Long-Term Debt	2.58	-	-
Other Current Liabilities	0.38	0.38	-
Total Current Liabilities	6.85	0.67	0.08
Long-Term Debt	1.6	0.25	-
Total Liabilities	8.46	0.92	0.08
Common Stock	0.02	0.01	0.01
Additional Paid-In Capital	28.3	10.43	1.64
Retained Earnings	-33.78	-9.99	-0.91
Total Common Equity	-5.47	0.44	0.74
Shareholders' Equity	-5.47	0.44	0.75
Total Liabilities & Equity	2.99	1.37	0.83
Total Debt	4.18	0.25	-
Net Cash (Debt)	-4.09	0.65	0.65
Net Cash Growth	-	0.70%	-
Net Cash Per Share	-11.06	7.37	6.22
Filing Date Shares Outstanding	0.45	0.06	5.22
Total Common Shares Outstanding	0.45	0.06	5.22
Working Capital	-4.74	0.29	0.58
Book Value Per Share	-12.15	7.98	0.14
Tangible Book Value	-5.76	0.23	0.6
Tangible Book Value Per Share	-12.81	4.10	0.12
Machinery	0.53	0.19	0.03
Leasehold Improvements	0.07	0.01	-

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