UVFT — UV Flu Technologies Balance Sheet

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Annual balance sheet for UV Flu Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2011 September 30th	2012 September 30th	2013 September 30th	2014 September 30th	C2015 September 30th
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 Short Term Investments	0.01	0.02	0.008	0.005	0.013
Net Total Accounts Receivable
Net Total Receivables	0.003	0.013	0.001	0	0.041
Total Inventory
Prepaid Expenses
Total Current Assets	0.234	0.326	0.282	0.183	0.137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.007	0.006	0.004	0.041	0.03
Total Assets	0.241	0.332	0.286	0.224	0.166
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.285	0.151	0.174	0.914	0.85
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.297	0.157	0.309	0.914	0.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.056	0.175	-0.023	-0.691	-0.683
Total Liabilities & Shareholders' Equity	0.241	0.332	0.286	0.224	0.166
Total Common Shares Outstanding