PRPS — SV Propellus Balance Sheet

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EnergySpeculativeMicro Cap

Annual balance sheet for SV Propellus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	2015 December 31st	R2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.369	0.822	1.21	1.56	0.792
Net Total Accounts Receivable
Net Total Receivables	2.03	2.17	2	2.62	1.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.84	4.4	3.42	4.43	2.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.05	0.027	0.028	0.063	0.096
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.78	7.48	6.47	5.65	2.95
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.86	6.86	4.79	3.78	2.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	5.9	6.88	4.79	3.78	2.79
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.88	0.595	1.67	1.87	0.16
Total Liabilities & Shareholders' Equity	7.78	7.48	6.47	5.65	2.95
Total Common Shares Outstanding
Total Preferred Shares Outstanding