African Discovery Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Nov '13 Nov 30, 2013	Dec '14 Dec 31, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010
Cash & Equivalents	0.13	-	0.68	0.17	0.07	0.03
Cash & Short-Term Investments	0.13	-	0.68	0.17	0.07	0.03
Cash Growth	-83.02%	-	298.06%	146.62%	122.16%	-
Receivables	0.48	-	0.42	0.1	0.04	0.06
Total Current Assets	0.62	-	1.1	0.27	0.11	0.09
Property, Plant & Equipment	0.03	-	0.02	0.01	0.01	0
Long-Term Deferred Charges	0.12	-	0.07	0.08	-	-
Other Long-Term Assets	5.07	-	4.86	2.98	2.36	2.19
Total Assets	5.85	0.66	6.06	3.36	2.51	2.28
Accounts Payable	0.42	-	0.51	0.29	0.22	0.29
Accrued Expenses	0.04	-	0.05	0.05	0.02	0.02
Current Portion of Long-Term Debt	0.82	-	0.73	0.15	0.2	-
Current Portion of Leases	0.9	-	0.71	0.59	0.4	0.35
Current Unearned Revenue	0.54	-	0.57	0.32	-	-
Other Current Liabilities	-	-	-	-	-	-0
Total Current Liabilities	2.72	-	2.58	1.41	0.84	0.66
Long-Term Debt	0.82	-	2.03	0.73	1	1.25
Long-Term Leases	1.59	-	0.63	0.74	0.24	0.34
Total Liabilities	5.12	-	5.24	2.88	2.08	2.25
Common Stock	0	-	0	0	0	0
Additional Paid-In Capital	0.01	-	0.01	0.01	-	-
Retained Earnings	1.01	-	1.02	0.5	0.44	0.04
Comprehensive Income & Other	-0.28	-	-0.21	-0.03	-0.01	-0.01
Shareholders' Equity	0.73	0.66	0.81	0.47	0.43	0.03
Total Liabilities & Equity	5.85	0.66	6.06	3.36	2.51	2.28
Total Debt	4.13	-	4.11	2.22	1.84	1.94
Net Cash (Debt)	-3.99	-	-3.43	-2.04	-1.77	-1.91
Net Cash Per Share	-0.04	-	-0.03	-0.05	-	-
Filing Date Shares Outstanding	112.25	-	112.5	112.25	-	-
Total Common Shares Outstanding	112.25	-	112.25	112.25	-	-
Working Capital	-2.1	-	-1.48	-1.14	-0.73	-0.57
Book Value Per Share	0.01	-	0.01	0.00	-	-
Tangible Book Value	0.73	-	0.81	0.47	0.43	0.03
Tangible Book Value Per Share	0.01	-	0.01	0.00	-	-
Machinery	0.03	-	0.02	0.02	0.01	0

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