Auri, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.11	0.41	0.02
Cash & Short-Term Investments	0.11	0.41	0.02
Cash Growth	374.44%	1672.44%	-
Receivables	0.21	0.12	0.16
Inventory	0.64	0.23	0.2
Prepaid Expenses	0.07	0.02	0.01
Other Current Assets	-	0.11	0.01
Total Current Assets	1.02	0.89	0.4
Property, Plant & Equipment	0.09	0.09	0.07
Total Assets	1.12	0.97	0.47
Accounts Payable	0.19	0.09	0.05
Accrued Expenses	0.1	0.05	0.05
Short-Term Debt	0.3	0.5	-
Current Portion of Long-Term Debt	0.08	0.02	-
Total Current Liabilities	0.67	0.65	0.1
Long-Term Debt	0.12	0.18	-
Total Liabilities	0.79	0.83	0.1
Common Stock	0.09	4.51	3.72
Retained Earnings	-5.76	-4.37	-3.35
Shareholders' Equity	0.33	0.14	0.37
Total Liabilities & Equity	1.12	0.97	0.47
Total Debt	0.5	0.7	-
Net Cash (Debt)	-0.39	-0.29	0.02
Net Cash Per Share	-0.00	-0.07	0.01
Filing Date Shares Outstanding	91.05	87.55	3.72
Total Common Shares Outstanding	91.05	4.51	3.72
Working Capital	0.35	0.24	0.3
Book Value Per Share	0.00	0.03	0.10
Tangible Book Value	0.33	0.14	0.37
Tangible Book Value Per Share	0.00	0.03	0.10
Machinery	-	0.16	0.09

Updated Nov 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.