TNTY - True Nature Holding, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents--28.185-
Short Term Investments----
Net Receivables----
Inventory----
Other Current Assets---157.63
Total Current Assets-1.87545.185157.63
Long Term Investments----
Property Plant and Equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets---807.017
Deferred Long Term Asset Charges----
Total Assets-1.87545.185964.647
Current Liabilities
Accounts Payable766.356589.229414.463-
Short/Current Long Term Debt331.27256.27122.167122.167
Other Current Liabilities---3,104.855
Total Current Liabilities1,387.2511,067.874564.8733,229.093
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,387.2511,067.874564.8733,229.093
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock189.309174.367117.655.48
Retained Earnings-6,276.159-5,522.114-641.255-16,508.167
Treasury Stock39.88620-17.974
Capital Surplus4,659.7134,261.7483.91714,220.267
Other Stockholder Equity39.88620-17.974
Total Stockholder Equity-1,387.251-1,065.999-519.688-2,264.446
Net Tangible Assets-1,387.251-1,065.999-519.688-2,264.446