American Diversified Holdings Corporation (ADHC)

ADHC Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007
Cash & Equivalents	0	0.03	0.01	0	0	0.01
Cash & Short-Term Investments	0	0.03	0.01	0	0	0.01
Cash Growth	-99.88%	347.35%	658.00%	-	-80.00%	-51.70%
Other Receivables	0.13	0.13	0.03	-	-	-
Receivables	0.13	0.13	0.04	-	-	-
Total Current Assets	0.13	0.17	0.04	0	0	0.01
Total Assets	0.13	0.17	0.04	0	0	0.01
Accounts Payable	0	0	0.21	-	-	-
Accrued Expenses	0.41	0.36	0.3	0.26	0.26	0.2
Other Current Liabilities	0.13	0.13	0.18	0.14	0.14	0.24
Total Current Liabilities	0.53	0.49	0.7	0.4	0.4	0.44
Long-Term Debt	0.71	0.68	0.71	0.69	1.63	1.57
Other Long-Term Liabilities	-	-	-	-	0.44	-
Total Liabilities	1.24	1.17	1.41	1.09	2.47	2.01
Common Stock	0.53	0.96	0.23	0.15	0.1	0.06
Additional Paid-In Capital	16.28	15.69	15.39	15.31	15.31	15.23
Retained Earnings	-17.92	-17.65	-16.98	-16.55	-18.78	-17.29
Comprehensive Income & Other	-	-0	-	-	0.9	-
Shareholders' Equity	-1.11	-1	-1.36	-1.09	-2.47	-2
Total Liabilities & Equity	0.13	0.17	0.04	0	0	0.01
Total Debt	0.71	0.68	0.71	0.69	1.63	1.57
Net Cash (Debt)	-0.71	-0.65	-0.7	-0.69	-1.63	-1.57
Working Capital	-0.4	-0.32	-0.65	-0.4	-0.4	-0.43
Tangible Book Value	-1.11	-1	-1.36	-1.09	-2.47	-2

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