Strake Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014
Cash & Equivalents	0.05	0.07	0.01	0.03	0.13	-
Short-Term Investments	-	-	0	0.01	-	-
Cash & Short-Term Investments	0.05	0.07	0.02	0.05	0.13	-
Cash Growth	-45.81%	337.46%	-67.18%	-63.45%	-	-
Accounts Receivable	0.03	0	-	0	-	-
Other Receivables	-	-	-	-	-	0.03
Receivables	0.03	0	-	0	-	0.03
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	-
Other Current Assets	-	-	0	-	-	-
Total Current Assets	0.09	0.08	0.03	0.05	0.14	0.03
Other Intangible Assets	-	-	-	0.08	0.02	-
Total Assets	0.09	0.08	0.03	0.13	0.16	0.03
Accounts Payable	0.05	0.02	0.02	0.01	0	0.02
Accrued Expenses	0.01	0.02	-	0.03	-	-
Short-Term Debt	0.12	0.31	0	-	0	-
Current Unearned Revenue	0	-	-	0	0.03	-
Other Current Liabilities	0.15	0.6	0	0	-	-
Total Current Liabilities	0.33	0.96	0.03	0.04	0.03	0.02
Total Liabilities	0.33	0.96	0.03	0.04	0.03	0.02
Common Stock	0.03	0.01	0.01	0	0	0
Additional Paid-In Capital	8.04	5.5	5.33	0.37	0.26	0.08
Retained Earnings	-8.32	-6.39	-5.33	-0.28	-0.14	-0.08
Comprehensive Income & Other	-	-	0	-0	-	-
Shareholders' Equity	-0.24	-0.89	0	0.09	0.13	0.01
Total Liabilities & Equity	0.09	0.08	0.03	0.13	0.16	0.03
Total Debt	0.12	0.31	0	-	0	-
Net Cash (Debt)	-0.07	-0.25	0.01	0.05	0.13	-
Net Cash Growth	-	-	-73.95%	-62.53%	-	-
Net Cash Per Share	-0.92	-8.04	0.49	2.76	7.70	-
Filing Date Shares Outstanding	0.17	0.04	0.03	0.02	0.02	0.01
Total Common Shares Outstanding	0.17	0.03	0.03	0.02	0.02	0.01
Working Capital	-0.24	-0.89	0	0.02	0.11	0.01
Book Value Per Share	-1.43	-28.74	0.01	5.39	7.73	0.72
Tangible Book Value	-0.24	-0.89	0	0.02	0.11	0.01
Tangible Book Value Per Share	-1.43	-28.74	0.01	0.88	6.50	0.72

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