AppSwarm Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0	0.01	0
Cash & Short-Term Investments	0	0.01	0
Cash Growth	-91.89%	261.01%	-
Other Current Assets	0.01	0	-
Total Current Assets	0.01	0.02	0
Other Intangible Assets	0.11	0.11	0.11
Other Long-Term Assets	0.15	-	-
Total Assets	0.27	0.12	0.11
Accounts Payable	-	-	0.01
Short-Term Debt	0.07	-	-
Current Portion of Long-Term Debt	0.14	0.11	0.17
Total Current Liabilities	0.22	0.11	0.18
Long-Term Debt	0.18	0.07	0.17
Total Liabilities	0.4	0.18	0.35
Additional Paid-In Capital	0.21	0.21	0.11
Retained Earnings	-0.65	-0.61	-1.02
Comprehensive Income & Other	-0.07	-0.04	0.41
Total Common Equity	-0.5	-0.44	-0.5
Shareholders' Equity	-0.13	-0.06	-0.24
Total Liabilities & Equity	0.27	0.12	0.11
Total Debt	0.4	0.18	0.34
Net Cash (Debt)	-0.4	-0.17	-0.34
Net Cash Per Share	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	204.97	91.63	50.01
Total Common Shares Outstanding	204.97	91.63	50.01
Working Capital	-0.2	-0.1	-0.17
Book Value Per Share	-0.00	-0.00	-0.01
Tangible Book Value	-0.61	-0.54	-0.6
Tangible Book Value Per Share	-0.00	-0.01	-0.01

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