Telemynd, Inc. [Rocket]

In millions, except per share items	Sep-30-18	Sep-30-17
	S-1/A	S-1/A
Assets
Cash and equivalents	3.3	5.4
Accounts receivable, net	0.1	0.0
Other current assets	0.2	0.2
Total current assets	3.5	5.7
Property, plant, and equipment, net	0.1	0.1
Intangibles	0.1	0.1
Goodwill	1.4
Other fixed assets	0.0	0.0
Total assets	5.2	6.1

Accounts payable	0.3	0.7
Accrued expenses	0.3	0.5
Current portion of long-term debt	0.0	0.0
Current portion of long-term debt	0.0	0.0
Deferred revenues		0.0
Other current liabilities	0.5	0.3
Total current liabilities	1.2	1.5
Long-term debt	0.6
Other liabilities	0.1	0.0
Total liabilities	1.9	1.5

Shareholders' equity [+]	3.3	4.5
Paid-in capital	89.3	80.2
Retained earnings	-85.2	-75.6
Tangible shareholders' equity	1.8	4.5