Artec Global Media Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Apr '16 Apr 30, 2016	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Cash & Equivalents	0.02	0.02	0.06	0.01	0
Cash & Short-Term Investments	0.02	0.02	0.06	0.01	0
Cash Growth	359.79%	-65.00%	973.70%	29.76%	-
Receivables	-	0.01	0.02	-	-
Prepaid Expenses	-	-	0.01	0.02	-
Total Current Assets	0.02	0.03	0.08	0.02	0
Total Assets	0.02	0.03	0.08	0.02	0
Accounts Payable	0.03	0.02	0.04	0	-
Accrued Expenses	0.05	0.02	0	-	-
Short-Term Debt	0.61	0.53	0	-	0
Current Portion of Long-Term Debt	0.28	0.14	0.09	-	-
Other Current Liabilities	2.85	0.4	-	-	-
Total Current Liabilities	3.81	1.11	0.13	0	0
Long-Term Debt	0.01	0.01	0.02	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	3.82	1.12	0.16	0	0
Common Stock	0.7	0.45	0.01	0.01	0.01
Additional Paid-In Capital	0.74	0.97	1.29	0.07	-
Retained Earnings	-5.24	-2.5	-1.38	-0.06	-0
Shareholders' Equity	-3.8	-1.09	-0.07	0.02	0
Total Liabilities & Equity	0.02	0.03	0.08	0.02	0
Total Debt	0.89	0.68	0.11	-	0
Net Cash (Debt)	-0.87	-0.66	-0.06	0.01	0
Net Cash Growth	-	-	-	33.49%	-
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	699.22	699.22	9.25	8.25	7
Total Common Shares Outstanding	699.22	445.56	9.25	8.25	7
Working Capital	-3.79	-1.08	-0.05	0.02	0
Book Value Per Share	-0.01	-0.00	-0.01	0.00	0.00
Tangible Book Value	-3.8	-1.09	-0.07	0.02	0
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.