LUCC — Luca Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.74	4.94	0.979	1.01
Net Total Accounts Receivable
Net Total Receivables	44	40.5	36.7	22.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.1	78.4	54.3	34.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	22.1	19.3	17.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	114	81.5	59.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.7	27.4	19.6	15.6
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	34.2	27.9	19.6	15.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.7	86	61.8	43.5
Total Liabilities & Shareholders' Equity	103	114	81.5	59.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding