AI Technology Group Inc. (AIPG)

AI Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.14	0.14	0.05	0.15	0.53	0.5
Cash & Short-Term Investments	0.14	0.14	0.05	0.15	0.53	0.5
Cash Growth	157.05%	157.05%	-64.17%	-72.30%	6.67%	194.62%
Accounts Receivable	0.01	0.01	0	0.02	-	-
Other Receivables	0	0	-	0	-	-
Receivables	0.01	0.01	0	0.02	0	0.01
Inventory	0.03	0.03	0	0.02	-	-
Prepaid Expenses	0	0	0.01	0.02	0.01	0.04
Total Current Assets	0.18	0.18	0.06	0.21	0.54	0.55
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02	0.02
Other Intangible Assets	0.05	0.05	0.06	0.08	0.09	0.1
Total Assets	0.23	0.23	0.14	0.31	0.65	0.67
Accounts Payable	0.03	0.03	0.02	0.02	0.01	0.01
Accrued Expenses	0.21	0.21	0.11	0.01	0	0.1
Short-Term Debt	-	-	0	-	-	0
Other Current Liabilities	0.07	0.07	0.02	0.02	0.01	0.61
Total Current Liabilities	0.31	0.31	0.15	0.05	0.02	0.71
Total Liabilities	0.31	0.31	0.15	0.05	0.02	0.71
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3.85	3.85	3.65	3.65	3.65	2.18
Retained Earnings	-3.96	-3.96	-3.69	-3.43	-3.05	-2.25
Shareholders' Equity	-0.08	-0.08	-0.01	0.25	0.63	-0.05
Total Liabilities & Equity	0.23	0.23	0.14	0.31	0.65	0.67
Total Debt	-	-	0	-	-	0
Net Cash (Debt)	0.14	0.14	0.05	0.15	0.53	0.5
Net Cash Growth	159.86%	159.86%	-64.55%	-72.30%	7.03%	196.54%
Net Cash Per Share	0.45	0.45	0.18	0.50	1.79	1.82
Filing Date Shares Outstanding	0.33	0.33	0.3	0.3	0.3	0.27
Total Common Shares Outstanding	0.33	0.33	0.3	0.3	0.3	0.27
Working Capital	-0.13	-0.13	-0.08	0.16	0.52	-0.17
Book Value Per Share	-0.24	-0.24	-0.04	0.85	2.11	-0.17
Tangible Book Value	-0.13	-0.13	-0.08	0.18	0.54	-0.15
Tangible Book Value Per Share	-0.38	-0.38	-0.26	0.59	1.80	-0.53
Machinery	0.06	0.06	0.05	0.05	0.05	0.05
Leasehold Improvements	0	0	0	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.