AVVAA World Health Care Products, Inc. (AVVH)

AVVH Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Cash & Equivalents	0	0.03	0	0	0.01	0.63
Cash & Short-Term Investments	0	0.03	0	0	0.01	0.63
Cash Growth	-63.92%	647.67%	43.21%	-65.22%	-98.63%	455.04%
Receivables	0.01	0.01	0	0	0.03	0.01
Inventory	-	-	-	-	-	0.35
Prepaid Expenses	-	0	-	0	0.02	0.01
Total Current Assets	0.01	0.04	0.01	0	0.05	1
Property, Plant & Equipment	0	0	0.01	0.01	0.32	0.33
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Charges	-	-	0.02	0.12	0.27	0.38
Total Assets	0.02	0.05	0.03	0.14	0.64	1.71
Accounts Payable	0.92	0.83	0.84	0.8	0.75	0.66
Accrued Expenses	0.77	0.76	1.15	1.02	5.52	0.36
Short-Term Debt	4.34	4.2	2.88	2.23	3.36	2.57
Other Current Liabilities	10.19	9.58	16.86	21.6	4.93	9.85
Total Current Liabilities	16.22	15.37	21.73	25.64	14.55	13.45
Long-Term Unearned Revenue	0.05	0.05	0.07	-	-	-
Total Liabilities	16.27	15.42	21.8	25.64	14.55	13.45
Common Stock	1.67	1.67	0.85	0.01	0.42	0.06
Additional Paid-In Capital	15.81	15.81	12.67	9.83	9.11	7.74
Retained Earnings	-33.53	-32.63	-35.35	-34.91	-23	-18.53
Comprehensive Income & Other	-0.2	-0.22	-0.13	-0.44	-0.44	-1
Total Common Equity	-16.25	-15.37	-21.96	-25.51	-13.91	-11.74
Shareholders' Equity	-16.25	-15.37	-21.76	-25.5	-13.91	-11.74
Total Liabilities & Equity	0.02	0.05	0.03	0.14	0.64	1.71
Total Debt	4.34	4.2	2.88	2.23	3.36	2.57
Net Cash (Debt)	-4.34	-4.17	-2.88	-2.22	-3.35	-1.95
Net Cash Per Share	-0.00	-0.00	-0.00	-0.31	-2.45	-4.59
Filing Date Shares Outstanding	1,672	1,672	853.43	7.47	7.5	0.56
Total Common Shares Outstanding	1,672	1,672	853.43	7.47	4.17	0.56
Working Capital	-16.2	-15.33	-21.72	-25.64	-14.5	-12.45
Book Value Per Share	-0.01	-0.01	-0.03	-3.41	-3.34	-20.97
Tangible Book Value	-16.25	-15.37	-21.96	-25.51	-13.92	-11.74
Tangible Book Value Per Share	-0.01	-0.01	-0.03	-3.41	-3.34	-20.97
Land	-	-	-	-	0.02	-
Buildings	-	-	-	-	0.31	-
Machinery	0.02	0.02	-	-	0.03	-

Updated Oct 15, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.