Apple Rush Company, Inc. (APRU)

Apple Rush Company Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0	0	0	0.04	0.24
Cash & Short-Term Investments	0	0	0	0.04	0.24
Cash Growth	-	4594.12%	-99.91%	-83.70%	-
Accounts Receivable	0.01	0.01	0.04	0.15	0.03
Other Receivables	-	-	-	-	0.09
Receivables	0.05	0.05	0.09	0.17	0.13
Inventory	-	0.05	0.14	0.51	0.14
Prepaid Expenses	-	-	0.05	-	-
Other Current Assets	-	-	0.01	0.03	-
Total Current Assets	0.05	0.1	0.29	0.75	0.51
Property, Plant & Equipment	0.04	0.05	0.05	0.08	0.06
Other Intangible Assets	0.29	0.29	0.29	0.59	1.08
Total Assets	0.38	0.44	0.63	1.42	1.64
Accounts Payable	0.58	0.58	0.63	0.69	0.06
Accrued Expenses	0.6	0.47	0.3	0.14	0.01
Short-Term Debt	1.5	1.4	1.4	0.48	0.89
Current Portion of Long-Term Debt	-	-	-	0.13	0.28
Other Current Liabilities	1.88	1.81	1.47	0.22	-
Total Current Liabilities	4.56	4.26	3.81	1.65	1.23
Long-Term Debt	0.23	0.23	0.23	1.11	0.36
Total Liabilities	4.79	4.49	4.04	2.77	1.59
Common Stock	6.55	1.85	1.11	0.64	0.64
Retained Earnings	-11.39	-6.24	-4.72	-1.99	-0.74
Comprehensive Income & Other	0.17	0.35	0.21	-	0.15
Shareholders' Equity	-4.41	-4.05	-3.41	-1.35	0.05
Total Liabilities & Equity	0.38	0.44	0.63	1.42	1.64
Total Debt	1.73	1.63	1.63	1.72	1.53
Net Cash (Debt)	-1.73	-1.63	-1.63	-1.69	-1.29
Net Cash Per Share	-1.40	-8.12	-13.81	-12.66	-10.27
Filing Date Shares Outstanding	31.92	0.25	0.13	0.13	0.13
Total Common Shares Outstanding	31.92	0.25	0.13	0.13	0.13
Working Capital	-4.51	-4.15	-3.52	-0.91	-0.72
Book Value Per Share	-0.15	-16.41	-26.81	-10.47	0.41
Tangible Book Value	-4.96	-4.33	-3.7	-1.94	-1.03
Tangible Book Value Per Share	-0.16	-17.58	-29.08	-15.03	-7.95
Machinery	0.02	0.02	0.02	0.04	0.01

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