Allegiant Professional Business Services, Inc. (APRO)

APRO Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2008	Dec 31, 2008	Sep 30, 2008	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.04	0.04	0.02	0.02	0	0
Cash & Short-Term Investments	0.04	0.04	0.02	0.02	0	0
Cash Growth	591100.00%	93.41%	-17.80%	371766.67%	-45.45%	-
Accounts Receivable	0.16	0.16	0.32	-	-	-
Other Receivables	-	-	0.23	0.01	0.01	-
Receivables	0.16	0.16	0.55	0.01	0.01	-
Other Current Assets	2.92	2.92	3.61	0	-	-
Total Current Assets	3.12	3.12	4.18	0.03	0.01	0
Property, Plant & Equipment	0	0	-	-	0	0
Total Assets	3.13	3.13	4.18	0.03	0.01	0
Accounts Payable	0.22	0.22	0.24	0.18	-	-
Accrued Expenses	6.19	6.19	4.19	-	0.09	0.05
Short-Term Debt	1.49	1.49	2.97	0.11	-	-
Total Current Liabilities	7.9	7.9	7.4	0.29	0.09	0.05
Total Liabilities	7.9	7.9	7.4	0.29	0.09	0.05
Common Stock	0.09	0.09	0.09	-	-	-
Additional Paid-In Capital	8.93	8.93	8.93	0.01	0.01	0.01
Retained Earnings	-13.8	-13.8	-12.24	-0.27	-0.09	-0.05
Comprehensive Income & Other	0.01	0.01	0.01	-	0	-0.01
Shareholders' Equity	-4.77	-4.77	-3.22	-0.26	-0.08	-0.05
Total Liabilities & Equity	3.13	3.13	4.18	0.03	0.01	0
Total Debt	1.49	1.49	2.97	0.11	-	-
Net Cash (Debt)	-1.46	-1.46	-2.95	-0.09	0	0
Net Cash Growth	-	-	-	-	-45.45%	-
Net Cash Per Share	-0.02	-0.02	-0.04	-0.00	-	-
Filing Date Shares Outstanding	85.92	85.92	85.92	78.9	-	-
Total Common Shares Outstanding	85.92	85.92	85.92	78.9	-	-
Working Capital	-4.78	-4.78	-3.22	-0.26	-0.08	-0.05
Book Value Per Share	-0.06	-0.06	-0.04	-0.00	-	-
Tangible Book Value	-4.77	-4.77	-3.22	-0.26	-0.08	-0.05
Tangible Book Value Per Share	-0.06	-0.06	-0.04	-0.00	-	-
Machinery	-	-	-	-	0	0

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