SWRL — U-SWIRL Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for U-SWIRL, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 February 28th	R2014 February 28th	2015 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.301	0.187	0.359	0.702	2.35
Net Total Accounts Receivable
Net Total Receivables	0.124	0.08	0.122	1.28	0.34
Total Inventory
Prepaid Expenses
Total Current Assets	0.539	0.337	0.604	2.12	2.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.71	1.4	2.24	2.94	1.54
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.34	1.82	3.72	13.8	12.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.222	0.288	0.665	2.66	10.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.896	0.747	2.02	13.1	11.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.44	1.07	1.69	0.693	1.43
Total Liabilities & Shareholders' Equity	2.34	1.82	3.72	13.8	12.7
Total Common Shares Outstanding