Balance Sheet - OCLG - OTC PK

	05/31/2015
Total Cash And Short-Term Investments	316.96%
Total Receivables	13.92%
Inventory	0.00%
Prepaid Expenses	50.76%
Finance Division Loans and Leases Current	--
Total Finance Division Other Current Assets	--
Other Current Assets	--
Total Current Assets	20.63%

Total Current Assets	20.63%
Net Property, Plant & Equipment	-7.12%
Long-term Investments	0.00%
Goodwill	0.00%
Total Other Intangibles	-7.01%
Finance Div Loans & Leases LT	--
Total Finance Div Other LT Assets	--
Total Other Assets	33.73%
Total Assets	6.65%

Total Accounts Payable	5.52%
Total Accrued Expenses	4.66%
Short-term Debt	15.63%
Current Portion of Long-Term Debt/Capital Leases	--
Finance Division Debt Current	-48.01%
Total Finance Division Other Current Liabilities	6.40%
Total Other Current Liabilities	6.40%
Total Current Liabilities	7.37%

Total Current Liabilities	7.37%
Long-Term Debt	-6.19%
Short-term Debt	15.63%
Capital Leases	--
Finance Division Debt Non Current	--
Total Finance Division Other Non Current Liabilities	--
Total Other Liabilities	--
Total Liabilities	6.23%

Common Stock & APIC	1.02%
Retained Earnings	-1.06%
Treasury Stock & Other	--
Total Common Equity	-4.87%

Preferred Stock Redeemable	--
Preferred Stock Non Redeemable	--
Preferred Stock Convertible	0.00%
Preferred Stock, Others	--
Total Preferred Equity	0.00%

Total Common Equity	-4.87%
Total Preferred Equity	0.00%
Total Minority Interest	--
Total Equity	-4.87%