XFit Brands Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013
Cash & Equivalents	0.08	0.01	0.05	0.36	0.04
Cash & Short-Term Investments	0.08	0.01	0.05	0.36	0.04
Cash Growth	-43.62%	-86.61%	-85.84%	763.34%	-
Receivables	0.59	0.18	0.17	0.08	0.1
Inventory	0.4	0.29	0.17	0.2	0.02
Prepaid Expenses	0.06	0.11	0.33	-	-
Other Current Assets	-	-	-	0.1	-
Total Current Assets	1.14	0.59	0.72	0.74	0.17
Property, Plant & Equipment	0.05	0.04	0.04	0	0.01
Other Intangible Assets	0.01	0.01	0.05	-	-
Other Long-Term Assets	0.02	0.02	0.03	0	0.01
Total Assets	1.26	0.66	0.84	0.74	0.18
Accounts Payable	0.49	0.73	0.45	0.13	0.17
Accrued Expenses	0.22	0.17	0.21	0.03	0.41
Short-Term Debt	0.03	0.24	0.1	0.14	0.4
Other Current Liabilities	0.25	0.13	0.16	0.04	0.15
Total Current Liabilities	1.01	1.26	0.91	0.34	1.13
Long-Term Debt	3.5	2.48	1.62	1	-
Other Long-Term Liabilities	-	-	-	-	0.14
Total Liabilities	4.51	3.74	2.53	1.34	1.26
Common Stock	0	0	0	0	3.44
Additional Paid-In Capital	5.59	4.71	4.32	3.82	-
Retained Earnings	-8.85	-7.79	-6.01	-4.42	-4.53
Shareholders' Equity	-3.25	-3.08	-1.69	-0.6	-1.08
Total Liabilities & Equity	1.26	0.66	0.84	0.74	0.18
Total Debt	3.53	2.72	1.72	1.14	0.4
Net Cash (Debt)	-3.46	-2.71	-1.66	-0.78	-0.36
Net Cash Per Share	-0.16	-0.13	-0.08	-0.04	-0.07
Filing Date Shares Outstanding	29.36	23.84	20.37	20	1
Total Common Shares Outstanding	29.16	21.19	20.37	20	1
Working Capital	0.13	-0.67	-0.19	0.4	-0.96
Book Value Per Share	-0.11	-0.15	-0.08	-0.03	-1.08
Tangible Book Value	-3.3	-3.09	-1.74	-0.6	-1.08
Tangible Book Value Per Share	-0.11	-0.15	-0.09	-0.03	-1.08
Machinery	0.1	0.07	0.07	0.01	0.01
Leasehold Improvements	0	0	-	-	0.01

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