Alkane, Inc. (ALKN)

Alkane Balance Sheet

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

Fiscal Year	TTM	FY 2009
Period Ending	Mar 31, 2010	Jun 30, 2009
Accounts Receivable	0.03	0.02
Receivables	0.03	0.07
Prepaid Expenses	0.84	0.08
Total Current Assets	0.92	0.15
Property, Plant & Equipment	0.11	0
Other Intangible Assets	0.07	0.05
Other Long-Term Assets	0	0.01
Total Assets	1.1	0.21
Accounts Payable	0.25	0.05
Accrued Expenses	0.87	0.43
Short-Term Debt	0.53	0.11
Total Current Liabilities	1.67	0.59
Total Liabilities	1.67	0.59
Common Stock	0.19	0.13
Additional Paid-In Capital	3.33	0.35
Retained Earnings	-4.1	-0.86
Shareholders' Equity	-0.57	-0.38
Total Liabilities & Equity	1.1	0.21
Total Debt	0.53	0.11
Net Cash (Debt)	-0.53	-0.11
Net Cash Per Share	-0.00	-0.00
Filing Date Shares Outstanding	187.87	130.3
Total Common Shares Outstanding	187.87	130.3
Working Capital	-0.75	-0.44
Book Value Per Share	-0.00	-0.00
Tangible Book Value	-0.64	-0.43
Tangible Book Value Per Share	-0.00	-0.00
Machinery	0.11	0

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