Affluence Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Mar '11 Mar 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0.02	0.03	0.02	0.14
Cash & Short-Term Investments	0.02	0.03	0.02	0.14
Cash Growth	-	19.05%	-84.67%	-
Receivables	0.09	0.07	0.02	-
Other Current Assets	0.04	0.04	0.04	0.01
Total Current Assets	0.15	0.13	0.08	0.15
Property, Plant & Equipment	0.06	0.06	0.07	0.03
Other Long-Term Assets	0.01	0.01	0.01	-
Total Assets	0.21	0.2	0.16	0.18
Accounts Payable	0.14	0.13	0.02	0.12
Accrued Expenses	0.89	0.87	0.07	-
Short-Term Debt	2.39	2.38	2.05	0.7
Other Current Liabilities	0.47	0.38	0.69	-
Total Current Liabilities	3.88	3.76	2.82	0.82
Total Liabilities	3.88	3.76	2.82	0.82
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.01
Retained Earnings	-2.82	-2.61	-1.7	-0.65
Treasury Stock	-	-	-0.7	-
Comprehensive Income & Other	-0.85	-0.95	-0.26	-
Shareholders' Equity	-3.67	-3.56	-2.66	-0.64
Total Liabilities & Equity	0.21	0.2	0.16	0.18
Total Debt	2.39	2.38	2.05	0.7
Net Cash (Debt)	-2.37	-2.36	-2.03	-0.56
Net Cash Per Share	-0.17	-0.16	-	-
Filing Date Shares Outstanding	14.28	14.28	-	-
Total Common Shares Outstanding	14.28	14.28	-	-
Working Capital	-3.74	-3.63	-2.74	-0.67
Book Value Per Share	-0.26	-0.25	-	-
Tangible Book Value	-3.67	-3.56	-2.66	-0.64
Tangible Book Value Per Share	-0.26	-0.25	-	-
Machinery	-	-	0.06	-
Leasehold Improvements	-	-	0.02	-

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