RIBS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.07	1.11	1.18	0.01	0.96
Cash & Short-Term Investments	0.07	1.11	1.18	0.01	0.96
Cash Growth	-88.01%	-6.33%	8584.88%	-98.59%	-
Inventory	0.08	0.09	0.06	0.03	-
Prepaid Expenses	0.07	0.12	0.07	0.01	0.24
Total Current Assets	0.22	1.32	1.31	0.05	1.21
Property, Plant & Equipment	3.77	4.28	2.99	2.44	1.44
Other Intangible Assets	0.03	0.04	0.04	0.05	0.31
Long-Term Deferred Charges	-	-	0.03	-	-
Other Long-Term Assets	0.15	0.15	0.11	0.02	0.02
Total Assets	4.17	5.78	4.47	2.56	2.97
Accounts Payable	0.15	0.26	0.09	0.08	0.45
Accrued Expenses	0.3	0.25	0.21	0.08	0.08
Short-Term Debt	-	-	0.34	0.42	-
Current Portion of Long-Term Debt	1.58	0.91	0.13	0.06	0.06
Current Unearned Revenue	-	0.02	0.02	0	-
Total Current Liabilities	2.03	1.44	0.79	0.64	0.59
Long-Term Debt	1.35	1.59	1.24	0.53	0.95
Other Long-Term Liabilities	0.29	0.31	0.3	0.23	0.23
Total Liabilities	3.67	3.35	2.33	1.4	1.78
Common Stock	10.48	9.8	7.92	4.93	2.73
Additional Paid-In Capital	4.3	3.87	2.6	1.09	0.67
Retained Earnings	-14.51	-12.09	-8.69	-5.3	-2.73
Total Common Equity	0.26	1.58	1.83	0.71	0.66
Minority Interest	0.21	0.6	0.07	0.44	0.53
Shareholders' Equity	0.5	2.43	2.14	1.15	1.2
Total Liabilities & Equity	4.17	5.78	4.47	2.56	2.97
Total Debt	2.93	2.51	1.71	1.01	1.01
Net Cash (Debt)	-2.87	-1.4	-0.53	-1	-0.05
Net Cash Per Share	-0.04	-0.03	-0.01	-0.11	-0.01
Filing Date Shares Outstanding	77.3	70.82	48.78	9.63	6.98
Total Common Shares Outstanding	77.08	62.4	48.78	9.63	6.98
Working Capital	-1.81	-0.13	0.53	-0.59	0.61
Book Value Per Share	0.00	0.03	0.04	0.07	0.10
Tangible Book Value	0.23	1.55	1.79	0.67	0.35
Tangible Book Value Per Share	0.00	0.02	0.04	0.07	0.05
Machinery	-	2.25	1.42	0.53	0.15
Leasehold Improvements	-	3.24	2.23	2.15	1.29

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