The financials are a godawful mess. Note that the 12/31/13 Total Assets at the link you provided are not the number one gets when they add up the individual assets...by a long shot. https://www.otciq.com/otciq/ajax/showFinancialReportById.pdf?id=126901 The huge loss that you calculated may explain why a complete set of financials for the year ended 12/31/13 hasn't been filed.