Alliance Recovery Corporation (ARVY)

Alliance Recovery Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0	0.03	0.03	0.02	0.08	0.19
Total Current Assets	0.01	0.03	0.03	0.02	0.08	0.19
Property, Plant & Equipment	0	0	0	0.01	0.01	-
Total Assets	0.01	0.03	0.04	0.03	0.09	0.19
Accounts Payable	0.1	0.05	0.05	0.04	0.34	0.3
Accrued Expenses	0.48	0.46	0.37	0.3	-	-
Short-Term Debt	-	0.23	0.17	0.1	-	-
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	0.87	0.74	0.59	0.45	0.34	0.3
Long-Term Debt	0.05	0.21	-	-	-	-
Other Long-Term Liabilities	1.08	1.08	1.08	1.08	-	-
Total Liabilities	2.01	2.04	1.68	1.53	0.34	0.3
Common Stock	0.27	0.18	0.17	0.17	0.18	0.18
Additional Paid-In Capital	3.43	0.93	0.59	0.38	1.11	0.93
Retained Earnings	-5.37	-3.06	-2.4	-2.04	-1.49	-1
Comprehensive Income & Other	-0.33	-0.06	-0.01	-0.01	-0.05	-0.21
Shareholders' Equity	-2	-2.01	-1.64	-1.51	-0.25	-0.11
Total Liabilities & Equity	0.01	0.03	0.04	0.03	0.09	0.19
Total Debt	0.34	0.44	0.17	0.1	-	-
Net Cash (Debt)	-0.34	-0.41	-0.14	-0.08	0.08	0.19
Net Cash Growth	-	-	-	-	-57.44%	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	0.00	0.01
Filing Date Shares Outstanding	30.51	20.59	16.95	18.8	18.37	17.93
Total Common Shares Outstanding	26.77	18.1	16.95	16.81	18.31	17.93
Working Capital	-0.86	-0.71	-0.56	-0.43	-0.26	-0.11
Book Value Per Share	-0.07	-0.11	-0.10	-0.09	-0.01	-0.01
Tangible Book Value	-2	-2.01	-1.64	-1.51	-0.25	-0.11
Tangible Book Value Per Share	-0.07	-0.11	-0.10	-0.09	-0.01	-0.01
Machinery	0.01	0.01	0.01	0.01	0.01	-

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