AMRU — Amaru Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	R2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.804	0.632	0.033	0.024	0.029
Net Total Accounts Receivable
Net Total Receivables	0.013	0.055	0.019	0.004	0.04
Total Other Current Assets
Total Current Assets	1.08	0.943	0.236	0.099	0.121
Net Property, Plant And Equipment	0.04	0.007	0.003	0.029	0.017
Long Term Investments
Total Assets	2.67	2.5	0.239	0.128	0.138
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.83	3.28	3.34	3.56	3.77
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.261	-0.247	-0.336	-0.277	-0.17
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.41	2.75	0.575	0.405	0.308
Total Liabilities & Shareholders' Equity	2.67	2.5	0.239	0.128	0.138
Total Common Shares Outstanding
Total Preferred Shares Outstanding