BDVB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep '17 Sep 24, 2017	Dec '16 Dec 25, 2016	Dec '15 Dec 27, 2015	Dec '14 Dec 28, 2014
Cash & Equivalents	0.92	1.82	0.7	0.12
Cash & Short-Term Investments	0.92	1.82	0.7	0.12
Cash Growth	163.91%	159.59%	484.54%	-
Receivables	0.29	0.2	0.37	0.01
Inventory	0.25	0.37	0.34	0.36
Prepaid Expenses	0.1	0.17	0.3	0.07
Total Current Assets	1.58	2.56	1.71	0.56
Property, Plant & Equipment	10.28	14.38	19.92	29.32
Other Intangible Assets	0.56	0.64	0.79	0.92
Other Long-Term Assets	-	-	0.16	0.01
Total Assets	12.42	17.58	22.59	30.82
Accounts Payable	0.52	0.49	1.85	4.25
Accrued Expenses	0.38	0.04	0.96	0.93
Current Unearned Revenue	0.21	0.28	0.25	0.14
Other Current Liabilities	0.27	0.14	1.11	0.18
Total Current Liabilities	1.38	0.96	4.16	5.5
Long-Term Unearned Revenue	0.3	0.3	0.4	-
Other Long-Term Liabilities	0.9	1.09	1.28	1.82
Total Liabilities	2.66	2.35	5.84	7.32
Common Stock	0.05	0	16.75	23.5
Additional Paid-In Capital	15.25	15.23	-	-
Shareholders' Equity	9.76	15.24	16.75	23.5
Total Liabilities & Equity	12.42	17.58	22.59	30.82
Net Cash (Debt)	0.92	1.82	0.7	0.12
Net Cash Growth	163.91%	159.59%	484.54%	-
Net Cash Per Share	0.03	0.07	0.03	-
Filing Date Shares Outstanding	27.3	26.69	26.18	-
Total Common Shares Outstanding	27.3	26.69	26.18	-
Working Capital	0.2	1.6	-2.44	-4.94
Book Value Per Share	0.36	0.57	0.64	-
Tangible Book Value	9.19	14.59	15.96	22.58
Tangible Book Value Per Share	0.34	0.55	0.61	-
Land	-	-	0.04	0.78
Buildings	1.67	1.67	2.34	2.34
Machinery	4.99	6.11	8.13	11.89
Construction In Progress	-	-	0.99	3.36
Leasehold Improvements	9.62	12.15	13.9	17.55

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