Simply Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2002
Cash & Equivalents	3.08	2.85	-	3.16	1.35	2.2	2.65	1.46	2.37	6.23	Upgrade
Cash & Cash Equivalents	3.08	2.85	0	3.16	1.35	2.2	2.65	1.46	2.37	6.23	Upgrade
Cash Growth	8.33%	-	-	133.31%	-38.45%	-16.89%	80.81%	-38.20%	-61.99%	-49.82%	Upgrade
Receivables	1.57	1.41	-	0.84	11.86	7.57	9.39	15.71	12.02	10.34	Upgrade
Inventory	8.09	6.75	-	1.03	1.63	4.07	6.64	5.88	2.47	3.43	Upgrade
Other Current Assets	0.6	0.4	-	7.93	0.01	1.67	2.03	2.78	3.44	1.52	Upgrade
Total Current Assets	13.34	11.4	-	12.96	14.85	15.51	20.7	25.84	20.29	21.53	Upgrade
Property, Plant & Equipment	14.27	10.42	-	0.54	0.39	0.13	0.16	0.14	0.2	0.37	Upgrade
Goodwill and Intangibles	2.48	2.61	-	0	7.07	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.35	0.29	-	0.19	0.14	0.38	0.13	0.03	0.18	0.23	Upgrade
Total Long-Term Assets	17.09	13.33	-	0.73	7.6	0.52	0.29	0.17	0.38	0.6	Upgrade
Total Assets	30.44	24.72	-	13.69	22.45	16.03	20.98	26	20.67	22.12	Upgrade
Accounts Payable	9.93	8.9	-	3.01	10.84	3.84	4.4	4.37	1.16	1.51	Upgrade
Current Debt	6.52	5.6	-	4.46	3.82	0	0	2.73	0	0	Upgrade
Other Current Liabilities	5.12	4.42	-	6.1	1.28	1.6	2.34	2.8	3.18	3.79	Upgrade
Total Current Liabilities	21.58	18.91	-	13.57	15.93	5.44	6.74	9.9	4.34	5.3	Upgrade
Long-Term Debt	14.83	8.61	-	2.87	8.86	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	14.83	8.61	-	2.87	8.86	0	0	0	0	0	Upgrade
Total Liabilities	36.4	27.52	-	16.45	24.79	5.44	6.74	9.9	4.34	5.3	Upgrade
Total Debt	21.35	14.2	-	7.34	12.67	0	0	2.73	0	0	Upgrade
Debt Growth	50.35%	-	-	-42.09%	-	-	-	-	-	-	Upgrade
Retained Earnings	-67.04	-55.92	-	-37.06	-9.79	-19.88	-17.04	-15.8	-16.06	-15.46	Upgrade
Comprehensive Income	-0.01	-0.02	-	-1.01	-0.13	-2.7	-1.59	-0.73	-0.02	-0.01	Upgrade
Shareholders' Equity	-5.97	-2.8	-	-2.76	-2.34	10.59	14.24	16.1	16.33	16.82	Upgrade
Net Cash / Debt	-18.27	-11.36	0	-4.18	-11.32	2.2	2.65	-1.26	2.37	6.23	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-16.89%	-	-	-61.99%	-49.82%	Upgrade
Net Cash Per Share	-1.52	-1.13	-	-10.12	-25.97	38.22	46.02	-21.32	41.75	109.86	Upgrade
Working Capital	-8.23	-7.52	-	-0.61	-1.08	10.07	13.96	15.94	15.95	16.23	Upgrade
Book Value Per Share	-0.50	-0.28	-	-6.68	-5.36	183.98	247.57	281.09	287.79	296.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).