Financial Information

Balance Sheet

| Assets

All values USD Thousands. 2017 2016 2015 2014 2013 5-year trend
Net Income before Extraordinaries - - - - -
Cash & Short Term Investments - - 0.5 0.0 1.4
Cash Only - - 0.5 0.0 1.4
Short-Term Investments - - - - -
Cash & Short Term Investments Growth - 0.00% 3125.00% -98.89% -
Cash & ST Investments / Total Assets - - 100.00% 100.00% 100.00%
Total Accounts Receivable - - - - -
Accounts Receivables, Net - - - - -
Accounts Receivables, Gross - - - - -
Bad Debt/Doubtful Accounts - - - - -
Other Receivables - - - - -
Accounts Receivable Growth - - - - -
Accounts Receivable Turnover - - - - -
Inventories - - - - -
Finished Goods - - - - -
Work in Progress - - - - -
Raw Materials - - - - -
Progress Payments & Other - - - - -
Other Current Assets - - - - -
Prepaid Expenses - - - - -
Miscellaneous Current Assets - - - - -
Total Current Assets - - 0.5 0.0 1.4
Net Property, Plant & Equipment - - - - -
Property, Plant & Equipment - Gross - - - - -
Buildings - - - - -
Land & Improvements - - - - -
Machinery & Equipment - - - - -
Construction in Progress - - - - -
Leases - - - - -
Computer Software and Equipment - - - - -
Leased Property - - - - -
Transportation Equipment - - - - -
Other Property, Plant & Equipment - - - - -
Accumulated Depreciation - - - - -
Buildings - - - - -
Land & Improvements - - - - -
Machinery & Equipment - - - - -
Construction in Progress - - - - -
Leases - - - - -
Computer Software and Equipment - - - - -
Leased Property - - - - -
Transportation Equipment - - - - -
Other Property, Plant & Equipment - - - - -
Total Investments and Advances - - - - -
LT Investment - Affiliate Companies - - - - -
Other Long-Term Investments - - - - -
Long-Term Note Receivable - - - - -
Intangible Assets - - - - -
Net Goodwill - - - - -
Net Other Intangibles - - - - -
Other Assets - - - - -
Deferred Charges - - - - -
Tangible Other Assets - - - - -
Total Assets - - 0.5 0.0 1.4
Assets - Total - Growth - 0.00% 3125.00% -98.89% -
Asset Turnover - - - -
Return On Average Assets - - - -

| Liabilities & Shareholders' Equity

All values USD Thousands. 2017 2016 2015 2014 2013 5-year trend
ST Debt & Current Portion LT Debt 146.8 34.0 - - -
Short Term Debt 146.8 34.0 - - -
Current Portion of Long Term Debt - - - - -
Accounts Payable - - - - -
Accounts Payable Growth - - - - -
Income Tax Payable - - - - -
Other Current Liabilities 4.8 13.1 37.1 11.1 6.9
Dividends Payable - - - - -
Accrued Payroll - - - - -
Miscellaneous Current Liabilities 4.8 13.1 37.1 11.1 6.9
Total Current Liabilities 151.7 47.2 37.1 11.1 6.9
Total Current Assets FOR CALCULATION PURPOSES ONLY - - 0.5 0.0 1.4
Total Assets FOR CALCULATION PURPOSES ONLY - - 0.5 0.0 1.4
Inventories FOR CALCULATION PURPOSES ONLY - - - - -
Cash & Short Term Investments FOR CALCULATION PURPOSES ONLY - - 0.5 0.0 1.4
Current Ratio 0.00 0.00 0.01 0.00 0.21
Quick Ratio 0.00 0.00 0.01 0.00 0.21
Cash Ratio 0.00 0.00 0.01 0.00 0.21
Long-Term Debt - - - - -
Long-Term Debt excl. Capitalized Leases - - - - -
Non-Convertible Debt - - - - -
Convertible Debt - - - - -
Capitalized Lease Obligations - - - - -
Provision for Risks & Charges - - - - -
Deferred Taxes - - - - -
Deferred Taxes - Credit - - - - -
Deferred Taxes - Debit - - - - -
Other Liabilities - - - - -
Deferred Tax Liability-Untaxed Reserves - - - - -
Other Liabilities (excl. Deferred Income) - - - - -
Deferred Income - - - - -
Total Liabilities 151.7 47.2 37.1 11.1 6.9
Non-Equity Reserves - - - - -
Total Liabilities / Total Assets - - 7185.66% 69450.00% 476.16%
Preferred Stock (Carrying Value) - - - - -
Redeemable Preferred Stock - - - - -
Non-Redeemable Preferred Stock - - - - -
Preferred Stock issues for ESOP - - - - -
ESOP Guarantees - Preferred Stock - - - - -
Common Equity (Total) (151.7) (47.2) (36.6) (11.1) (5.4)
Common Stock Par/Carry Value 706.1 706.1 100.9 100.9 11.5
Additional Paid-In Capital/Capital Surplus (689.3) (689.3) (84.0) (84.0) -
Retained Earnings (168.5) (64.0) (53.4) (27.9) (16.9)
ESOP Debt Guarantee - - - - -
Cumulative Translation Adjustment/Unrealized For. Exch. Gain - - - - -
Unrealized Gain/Loss Marketable Securities - - - - -
Revaluation Reserves - - - - -
Other Appropriated Reserves - - - - -
Unappropriated Reserves - - - - -
Treasury Stock - - - - -
Common Equity / Total Assets - - -7085.66% -69350.00% -376.16%
Total Shareholders' Equity (151.7) (47.2) (36.6) (11.1) (5.4)
Total Shareholders' Equity / Total Assets - - -7085.66% -69350.00% -376.16%
Accumulated Minority Interest - - - - -
Total Equity (151.7) (47.2) (36.6) (11.1) (5.4)
Liabilities & Shareholders' Equity - - 0.5 0.0 1.4

Fiscal year is December-November. All values USD Thousands.


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