Airborne Security & Protective Services, Inc. (ABPR)

ABPR Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Cash & Equivalents	0.01	0	0.02	0.02
Short-Term Investments	-	-	0.02	0.02
Cash & Short-Term Investments	0.01	0	0.04	0.04
Cash Growth	-60.89%	-91.95%	0.46%	-
Receivables	0.12	0.05	-	-
Other Current Assets	-	0.04	0.23	0.23
Total Current Assets	0.13	0.09	0.27	0.27
Property, Plant & Equipment	0.03	0.02	-	-
Other Intangible Assets	-	-	1.56	1.57
Other Long-Term Assets	-	-	0	-
Total Assets	0.16	0.11	1.83	1.84
Accounts Payable	-	0.2	-	-
Accrued Expenses	0.56	0.28	0.02	0.01
Current Portion of Long-Term Debt	-	0.39	0.24	0.12
Total Current Liabilities	0.56	0.87	0.26	0.13
Long-Term Debt	0.82	-	1.48	1.36
Total Liabilities	1.57	0.87	1.74	1.49
Common Stock	0.24	0.2	1.34	1.34
Additional Paid-In Capital	4.13	4.13	-	-
Retained Earnings	-5.75	-5.09	-1.24	-0.98
Total Common Equity	-1.42	-0.76	0.09	0.35
Shareholders' Equity	-1.42	-0.76	0.09	0.35
Total Liabilities & Equity	0.16	0.11	1.83	1.84
Total Debt	0.82	0.39	1.72	1.48
Net Cash (Debt)	-0.81	-0.38	-1.68	-1.44
Net Cash Per Share	-0.00	-0.00	-0.13	-0.12
Filing Date Shares Outstanding	230.68	204.08	12.74	12.44
Total Common Shares Outstanding	230.68	204.08	12.74	12.44
Working Capital	-0.43	-0.78	0.01	0.14
Book Value Per Share	-0.01	-0.00	0.01	0.03
Tangible Book Value	-1.42	-0.76	-1.47	-1.22
Tangible Book Value Per Share	-0.01	-0.00	-0.12	-0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.