Aspyra Inc. (APYI)

Aspyra Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.56	0.78	0.8	1.01	1.33	1.66
Cash & Short-Term Investments	0.56	0.78	0.8	1.01	1.33	1.66
Cash Growth	-53.90%	-2.96%	-20.82%	-23.70%	-19.66%	5.13%
Receivables	1.15	0.81	0.92	1.33	1.55	1.74
Inventory	0.01	0.03	0.05	0.11	0.21	0.09
Prepaid Expenses	0.26	0.23	0.13	0.19	0.59	0.26
Restricted Cash	-	-	-	1	-	-
Other Current Assets	-	-	-	0.09	-	-
Total Current Assets	1.98	1.84	1.9	3.74	3.67	4.27
Property, Plant & Equipment	0.34	0.5	0.84	1.17	0.51	0.35
Goodwill	6.69	6.69	7.27	7.27	7.7	-
Other Intangible Assets	5.24	5.92	6.6	6.94	6.58	1.53
Long-Term Deferred Tax Assets	-	-	-	-	-	0.25
Other Long-Term Assets	0.35	0.21	0.16	0.18	0.16	0.19
Total Assets	14.63	15.16	16.77	19.3	18.63	6.59
Accounts Payable	0.73	0.71	0.78	0.89	1.22	0.38
Accrued Expenses	1.67	1.17	1.33	1.05	1.08	0.55
Short-Term Debt	-	0.05	0.17	-	-	-
Current Portion of Long-Term Debt	4.36	0.74	1.03	1.42	1	0.3
Current Portion of Leases	0.15	0.15	0.15	0.15	-	-
Current Unearned Revenue	2.94	2.44	2.16	2.29	2.78	1.46
Other Current Liabilities	0.49	0.45	0.28	0.2	0.15	-
Total Current Liabilities	10.35	5.71	5.91	6	6.22	2.68
Long-Term Debt	-	2.46	-	-	0.22	-
Long-Term Leases	0.09	0.2	0.35	0.5	-	-
Total Liabilities	10.43	8.37	6.26	6.5	6.44	2.68
Common Stock	23.49	22.76	22.76	21.04	16.97	6.2
Additional Paid-In Capital	4.06	2.59	1.18	0.16	-	-
Retained Earnings	-23.35	-18.56	-13.37	-8.36	-4.79	-2.29
Comprehensive Income & Other	-0.01	-0	-0.06	-0.04	-0	-
Shareholders' Equity	4.2	6.79	10.51	12.8	12.18	3.91
Total Liabilities & Equity	14.63	15.16	16.77	19.3	18.63	6.59
Total Debt	4.6	3.6	1.7	2.07	1.22	0.3
Net Cash (Debt)	-4.03	-2.82	-0.9	-1.06	0.11	1.36
Net Cash Growth	-	-	-	-	-91.63%	-13.93%
Net Cash Per Share	-30.45	-22.93	-7.98	-10.77	2.84	41.23
Filing Date Shares Outstanding	0.17	0.12	0.12	0.11	0.08	0.03
Total Common Shares Outstanding	0.17	0.12	0.12	0.11	0.08	0.03
Working Capital	-8.37	-3.87	-4.01	-2.26	-2.55	1.59
Book Value Per Share	24.66	55.16	85.39	119.90	144.94	118.81
Tangible Book Value	-7.73	-5.82	-3.35	-1.41	-2.1	2.38
Tangible Book Value Per Share	-45.40	-47.30	-27.25	-13.17	-24.99	72.24
Buildings	-	-	-	0.11	0.1	0.1
Machinery	-	3.06	2.5	3.15	2.13	1.63
Leasehold Improvements	-	0.11	0.11	0.11	0.1	0.1
Order Backlog	-	2.44	2.16	2.29	1.2	-

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