AI Maverick Intel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.03	0.08	-	0.98	0.15
Short-Term Investments	0	0	0	0.05	-
Cash & Short-Term Investments	0.03	0.09	0	1.03	0.15
Cash Growth	-67.76%	2193.59%	-99.63%	605.08%	330.63%
Accounts Receivable	0.01	-	-	-	-
Receivables	0.01	0.07	-	-	-
Inventory	0.06	-	-	-	-
Prepaid Expenses	-	-	-	-	0
Total Current Assets	0.09	0.15	0	1.03	0.15
Property, Plant & Equipment	0	0	0.01	0.01	0.01
Other Intangible Assets	0.04	-	-	0.28	0.31
Total Assets	0.14	0.16	0.01	1.33	0.47
Accounts Payable	0.3	0.31	0.4	0.4	0.34
Accrued Expenses	0.51	0.68	1.38	1.58	1.34
Short-Term Debt	0.38	0.15	0.06	0.22	0.18
Current Portion of Long-Term Debt	0.04	-	-	-	0.03
Other Current Liabilities	0.02	-	-	-	-
Total Current Liabilities	1.25	1.14	1.85	2.2	1.89
Long-Term Debt	0.03	-	-	-	-
Total Liabilities	1.28	1.14	1.85	2.2	1.89
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	19.01	17.55	16.82	13.92	9.59
Retained Earnings	-20.16	-18.54	-18.65	-14.67	-10.76
Comprehensive Income & Other	-	-	-0.02	-0.12	-0.26
Shareholders' Equity	-1.14	-0.98	-1.84	-0.87	-1.42
Total Liabilities & Equity	0.14	0.16	0.01	1.33	0.47
Total Debt	0.45	0.15	0.06	0.22	0.21
Net Cash (Debt)	-0.43	-0.07	-0.06	0.81	-0.06
Net Cash Per Share	-12.17	-3.78	-3.76	68.37	-
Filing Date Shares Outstanding	0.04	0.02	0.02	0.01	0.01
Total Common Shares Outstanding	0.04	0.02	0.02	0.01	0.01
Working Capital	-1.16	-0.99	-1.85	-1.17	-1.74
Book Value Per Share	-29.92	-47.06	-108.76	-59.32	-132.94
Tangible Book Value	-1.19	-0.98	-1.84	-1.16	-1.73
Tangible Book Value Per Share	-31.04	-47.06	-108.76	-78.68	-162.33
Machinery	-	-	-	-	0.06