Black Box Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '12 Feb 29, 2012	May '11 May 31, 2011	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Cash & Equivalents	0.08	0.28	1.59	0.47	0.44	0.12
Short-Term Investments	-	0	0	0.1	0	-
Cash & Short-Term Investments	0.08	0.28	1.59	0.57	0.44	0.12
Cash Growth	-90.99%	-82.59%	177.40%	30.67%	257.25%	-
Accounts Receivable	0.39	0.39	0.17	0.01	0.01	-
Other Receivables	-	0.01	0.02	0.01	-	0.01
Receivables	0.41	0.5	0.4	0.02	0.01	0.01
Prepaid Expenses	0	-	-	-	-	0
Total Current Assets	0.49	0.78	1.99	0.59	0.44	0.13
Property, Plant & Equipment	0.7	0.74	0.2	0.13	0.11	-
Long-Term Deferred Tax Assets	0.3	0.49	-	0.05	-	-
Other Long-Term Assets	0.07	0.06	0.06	0.01	0.01	-
Total Assets	4.15	2.06	2.3	0.99	0.56	0.13
Accounts Payable	-	0.06	0.05	0.03	0.01	0.01
Accrued Expenses	0.07	0.06	0.09	0.03	-	-
Short-Term Debt	0	0	0	-	-	0.02
Current Income Taxes Payable	-	-	0.03	-	-	-
Current Unearned Revenue	-	-	-	0	0.02	-
Other Current Liabilities	0.3	0.83	-	-	-	-
Total Current Liabilities	0.47	1.04	0.26	0.06	0.03	0.02
Total Liabilities	2.16	1.04	0.26	0.06	0.03	0.02
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.51	2.88	1.96	1.14	0.92	0.13
Retained Earnings	-0.4	-0.75	0.15	-0.12	-0.38	-0.02
Treasury Stock	-0.01	-1	-0	-0.06	-	-
Comprehensive Income & Other	-0.11	-0.1	-0.06	-0.02	-0.01	-
Shareholders' Equity	1.99	1.02	2.04	0.93	0.53	0.11
Total Liabilities & Equity	4.15	2.06	2.3	0.99	0.56	0.13
Total Debt	1.69	0	0	-	-	0.02
Net Cash (Debt)	-1.61	0.28	1.59	0.57	0.44	0.1
Net Cash Growth	-	-82.63%	177.26%	30.67%	318.28%	-
Net Cash Per Share	-4.37	0.87	5.82	2.22	1.84	0.51
Filing Date Shares Outstanding	0.34	0.36	0.29	0.26	0.25	0.23
Total Common Shares Outstanding	0.34	0.36	0.29	0.26	0.25	0.23
Working Capital	0.02	-0.27	1.73	0.53	0.42	0.11
Book Value Per Share	5.80	2.82	7.04	3.59	2.10	0.48
Tangible Book Value	-0.6	1.02	2.04	0.93	0.53	0.11
Tangible Book Value Per Share	-1.76	2.82	7.04	3.59	2.10	0.48
Machinery	0.29	0.27	0.28	0.18	-	-
Leasehold Improvements	0.64	0.64	0.03	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.