TGNT — Totaligent Balance Sheet

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

	2012 January 31st	2013 January 31st	2014 June 30th	2015 June 30th	R2016 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.036	0.013	10.7	8.08	3.32
Net Total Accounts Receivable
Net Total Receivables	0	—	24.9	19.8	0.018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.036	0.013	36.7	29	3.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.011	0.519	0.327	0.127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.155	0.204	42.3	33.4	3.46
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	0.395	0.595	35.6	10.4	0.392
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.395	0.595	35.7	28.9	0.392
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.24	-0.39	6.56	4.43	3.07
Total Liabilities & Shareholders' Equity	0.155	0.204	42.3	33.4	3.46
Total Common Shares Outstanding
Total Preferred Shares Outstanding