American Films, Inc. (AMFL)

American Films Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Cash & Equivalents	-	-	0	0.04	0.01	0.08
Cash & Short-Term Investments	-	-	0	0.04	0.01	0.08
Cash Growth	-	-	-93.71%	284.66%	-85.64%	32195.20%
Prepaid Expenses	-	-	-	0.03	0	-
Total Current Assets	-	-	0	0.08	0.01	0.08
Property, Plant & Equipment	-	-	-	0	-	-
Other Intangible Assets	-	-	-	0.03	0.02	0.02
Other Long-Term Assets	-	-	0	0	0	-
Total Assets	-	-	0	0.11	0.03	0.1
Accounts Payable	0.79	0.34	0.51	0.03	0.02	0.02
Accrued Expenses	0.38	0.26	0.11	0.02	0.01	-
Short-Term Debt	0.02	0.02	0.33	0.32	0.32	-
Other Current Liabilities	-	0.43	-	-	-	-
Total Current Liabilities	1.24	1.06	0.95	0.37	0.35	0.02
Long-Term Debt	1.61	1.15	0.57	1.01	-	-
Other Long-Term Liabilities	-	0	0.01	-	-	-
Total Liabilities	2.86	2.21	1.52	1.38	0.35	0.02
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	2.94	2.92	2.8	1.24	0.56	0.54
Retained Earnings	-5.81	-5.14	-4.33	-2.45	-1.02	-0.49
Comprensive Income & Other	-	-	-	-0.07	0.13	-
Shareholders' Equity	-2.86	-2.21	-1.52	-1.27	-0.32	0.08
Total Liabilities & Equity	-	-	0	0.11	0.03	0.1
Total Debt	1.69	1.17	0.89	1.32	0.32	-
Net Cash (Debt)	-1.69	-1.17	-0.89	-1.28	-0.31	0.08
Net Cash Per Share	-0.09	-0.06	-0.08	-0.12	-0.03	0.00
Filing Date Shares Outstanding	12.01	11.89	11.1	11.1	10.85	10.85
Total Common Shares Outstanding	12.01	11.89	11.1	11.1	10.85	23.69
Working Capital	-1.24	-1.06	-0.94	-0.3	-0.34	0.06
Book Value Per Share	-0.24	-0.19	-0.14	-0.11	-0.03	0.00
Tangible Book Value	-2.86	-2.21	-1.52	-1.3	-0.34	0.06
Tangible Book Value Per Share	-0.24	-0.19	-0.14	-0.12	-0.03	0.00
Machinery	-	-	-	0	-	-

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