Andiamo Corporation (ANDI)

Andiamo Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008
Cash & Equivalents	0.07	0.05	0.05	0.01	0
Short-Term Investments	-	-	0	0	0.03
Cash & Short-Term Investments	0.07	0.05	0.05	0.02	0.03
Cash Growth	641.01%	11.20%	217.25%	-45.69%	-
Accounts Receivable	0.1	0.09	-	0	0
Receivables	0.12	0.11	0	0	0
Other Current Assets	-	0.03	0.03	0.03	0.04
Total Current Assets	0.19	0.19	0.08	0.05	0.07
Property, Plant & Equipment	-	0.87	1.16	1.23	1.35
Total Assets	0.55	1.06	1.25	1.28	1.42
Accounts Payable	0.01	0.06	-	0.03	0
Accrued Expenses	-	0	0	0	-
Short-Term Debt	0.26	0.71	0.55	0.5	0.61
Current Portion of Long-Term Debt	-	-	-	0.01	0.01
Total Current Liabilities	0.28	0.77	0.55	0.55	0.62
Long-Term Debt	0.06	0.56	1.11	1.08	1.09
Total Liabilities	0.34	1.34	1.66	1.62	1.71
Common Stock	0.01	0.06	0	0.09	0
Additional Paid-In Capital	0.45	0.8	0.51	0.4	0.25
Retained Earnings	-0.25	-1.14	-0.93	-0.84	-0.54
Comprehensive Income & Other	-0	-0	-	-	-
Shareholders' Equity	0.21	-0.27	-0.41	-0.35	-0.29
Total Liabilities & Equity	0.55	1.06	1.25	1.28	1.42
Total Debt	0.33	1.27	1.66	1.59	1.71
Net Cash (Debt)	-0.26	-1.22	-1.61	-1.58	-1.68
Net Cash Per Share	-1.78	-8.42	-97.36	-120.82	-
Filing Date Shares Outstanding	0.15	0.14	0.02	0.01	-
Total Common Shares Outstanding	0.15	0.14	0.02	0.01	-
Working Capital	-0.09	-0.58	-0.47	-0.49	-0.55
Book Value Per Share	1.43	-1.89	-25.02	-26.48	-
Tangible Book Value	-0.15	-0.27	-0.41	-0.35	-0.29
Tangible Book Value Per Share	-1.05	-1.89	-25.02	-26.48	-
Buildings	-	-	1.27	1.27	1.27
Machinery	-	0.24	0.19	0.31	0.42

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