Aventura Equities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2005	FY 2004	FY 2003
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Cash & Equivalents	-	0	-	0.02	0.28
Cash & Short-Term Investments	-	0	-	0.02	0.28
Cash Growth	-	-	-	-92.48%	-
Accounts Receivable	0	0	0.05	0	-
Other Receivables	0.06	0.06	-	-	-
Receivables	0.06	0.06	0.05	0	-
Inventory	0.02	-	-	-	-
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	-	-	-	0.01	-
Total Current Assets	0.07	0.06	0.05	0.03	0.29
Property, Plant & Equipment	0	-	0.05	0.24	0.41
Other Intangible Assets	0.02	0.02	-	-	-
Other Long-Term Assets	-	-	0.05	-	-
Total Assets	0.09	0.08	0.14	0.27	0.69
Accounts Payable	0.16	0.14	0.15	0.09	0.11
Accrued Expenses	-	-	0.35	0.09	0.03
Short-Term Debt	0	-	0.17	0.16	0.16
Other Current Liabilities	0	0.02	-	-	-
Total Current Liabilities	0.17	0.16	0.67	0.35	0.3
Total Liabilities	0.17	0.16	0.67	0.35	0.3
Common Stock	10.29	10.29	9.69	7.03	4.43
Retained Earnings	-70.74	-70.72	-70.4	-66.86	-4.27
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	-	-0.13	2.8	-0.63
Total Common Equity	-60.45	-60.45	-60.86	-57.05	-0.49
Shareholders' Equity	-0.07	-0.09	-0.53	-0.08	0.39
Total Liabilities & Equity	0.09	0.08	0.14	0.27	0.69
Total Debt	0	-	0.17	0.16	0.16
Net Cash (Debt)	-0	0	-0.17	-0.14	0.11
Net Cash Per Share	-0.00	0.00	-	-	-
Filing Date Shares Outstanding	6.27	0.73	-	-	-
Total Common Shares Outstanding	6.27	0.73	-	-	-
Working Capital	-0.09	-0.1	-0.62	-0.31	-0.01
Book Value Per Share	-9.64	-82.48	-	-	-
Tangible Book Value	-60.47	-60.47	-60.86	-57.05	-0.49
Tangible Book Value Per Share	-9.64	-82.51	-	-	-
Buildings	-	-	0	0	-
Machinery	-	-	0.42	0.42	0.41
Leasehold Improvements	-	-	0	0	-

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