THBD — Third Bench Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2014 August 31st	2015 August 31st	2019 August 31st	2020 August 31st	2021 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.006	0.001	0.016	0.233	1.12
Net Total Accounts Receivable
Net Total Receivables	0	0	0.019	1.05	1.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.006	0.001	0.035	1.55	5.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	—	1.62	2.1
Net Goodwill
Other Long Term Assets
Total Assets	0.006	0.001	0.035	3.42	14.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.906	1.22	2.87	4.41	2.03
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.906	1.22	2.87	7.93	9.96
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.901	-1.22	-2.84	-4.51	4.89
Total Liabilities & Shareholders' Equity	0.006	0.001	0.035	3.42	14.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding