Banneker, Inc. (BANI)

Banneker Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	-0	0	0.04	0.04	0
Cash & Short-Term Investments	-0	0	0.04	0.04	0
Cash Growth	-	-90.51%	6.58%	3289.24%	-
Accounts Receivable	-	0	-	0.02	0.01
Other Receivables	0.31	0.31	0.29	-	-
Receivables	0.31	0.31	0.29	0.02	0.01
Inventory	0.75	0.74	0.03	0.03	0.06
Prepaid Expenses	0.23	0.23	-	-	-
Total Current Assets	1.28	1.28	0.36	0.09	0.07
Long-Term Investments	1	-	-	-	-
Total Assets	2.28	1.28	0.36	0.09	0.07
Short-Term Debt	0.26	0.23	-	-	-
Total Current Liabilities	0.26	0.23	-	-	-
Long-Term Debt	1.3	0.72	-	0.08	0.27
Total Liabilities	1.56	0.95	-	0.08	0.27
Common Stock	1.29	0.84	0.84	0.45	0.04
Retained Earnings	-0.57	-0.51	-0.48	-0.44	-0.23
Shareholders' Equity	0.72	0.34	0.36	0.01	-0.2
Total Liabilities & Equity	2.28	1.28	0.36	0.09	0.07
Total Debt	1.56	0.95	-	0.08	0.27
Net Cash (Debt)	-1.57	-0.94	0.04	-0.04	-0.26
Working Capital	1.02	1.06	0.36	0.09	0.07
Tangible Book Value	0.72	0.34	0.36	0.01	-0.2

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