TransCoastal 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
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.26	0.13	0.43	0.13	0.8
Cash & Short-Term Investments	0.26	0.13	0.43	0.13	0.8
Cash Growth	-74.48%	-70.37%	224.81%	-83.38%	-
Receivables	0.19	0.23	0.44	0.58	0.27
Other Current Assets	0.32	0.56	0.02	0.05	0.1
Total Current Assets	0.76	0.91	0.89	0.77	1.17
Property, Plant & Equipment	23.61	23.81	24.07	23.07	21.73
Goodwill	0.49	0.49	0.49	0.49	0.49
Long-Term Deferred Charges	-	-	0.27	-	-
Other Long-Term Assets	0.1	0.22	0.12	0.11	0.27
Total Assets	24.96	25.43	25.83	24.43	23.65
Accounts Payable	0.61	0.94	1.04	0.54	0.84
Accrued Expenses	-	-	-	-	0.13
Short-Term Debt	-	-	-	0.13	-
Current Portion of Long-Term Debt	17.44	15.83	17.51	0.15	15.57
Other Current Liabilities	0.21	0.16	0.81	0.01	0.01
Total Current Liabilities	18.26	16.93	19.36	0.82	16.55
Long-Term Debt	1.47	1.48	0.06	15.25	-
Other Long-Term Liabilities	1.52	1.72	3.37	2.96	2.18
Total Liabilities	21.25	20.13	22.79	19.04	18.72
Common Stock	0.03	0.03	0.02	-	0
Additional Paid-In Capital	49.9	49.68	45.59	43.91	44.36
Retained Earnings	-46.22	-44.42	-42.57	-38.52	-39.43
Total Common Equity	3.71	5.29	3.04	5.39	4.93
Shareholders' Equity	3.71	5.29	3.04	5.39	4.93
Total Liabilities & Equity	24.96	25.43	25.83	24.43	23.65
Total Debt	18.91	17.31	17.57	15.53	15.57
Net Cash (Debt)	-18.65	-17.18	-17.14	-15.39	-14.77
Net Cash Per Share	-0.66	-0.70	-0.76	-0.69	-0.67
Filing Date Shares Outstanding	30.01	29.33	22.45	21.99	22.07
Total Common Shares Outstanding	30.01	29.33	22.45	22.63	22.07
Working Capital	-17.49	-16.02	-18.48	-0.06	-15.38
Book Value Per Share	0.12	0.18	0.14	0.24	0.22
Tangible Book Value	3.23	4.81	2.56	4.9	4.44
Tangible Book Value Per Share	0.11	0.16	0.11	0.22	0.20
Land	-	0.01	0.01	0.01	0.01
Buildings	-	0.13	0.13	0.13	0.13
Machinery	-	1.08	1.08	0.99	0.96

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