Bergamo Acquisition Corp. (BGMO)

Bergamo Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2007	FY 2006	FY 2002	FY 2001
Period Ending	Jun 30, 2011	Dec 31, 2010	Dec 31, 2007	Jan 30, 2006	Dec 31, 2002	Dec 30, 2001
Cash & Equivalents	439	2.75	0.08	0.03	-	-
Cash & Short-Term Investments	439	2.75	0.08	0.03	-	-
Cash Growth	1410341.77%	3430.17%	150.28%	-	-	-
Receivables	0.61	36.75	1.28	2.75	-	0.24
Inventory	-	-	4.19	1.57	0.17	-
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	439.61	39.5	5.54	4.35	0.17	0.24
Property, Plant & Equipment	-	-	-	0.2	-	-
Other Intangible Assets	-	-	-	0.08	0.06	0
Other Long-Term Assets	33.5	80	0.04	0.07	0.08	0.08
Total Assets	473.11	119.5	5.58	4.69	0.31	0.32
Accounts Payable	0.32	2.65	4.22	-	-	-
Accrued Expenses	225.59	1.75	-	1.22	0.01	0.01
Short-Term Debt	-	-	-	1.64	-	-
Total Current Liabilities	228.91	4.4	4.22	2.86	0.01	0.01
Long-Term Debt	5.01	4.7	-	-	-	-
Total Liabilities	233.93	9.1	4.22	2.86	0.01	0.01
Common Stock	1.35	1.07	0.75	0.01	0.25	0.25
Additional Paid-In Capital	238.84	109.34	-	1.16	0.11	-
Retained Earnings	-	-	0.62	0.66	-0.07	0.05
Shareholders' Equity	239.18	110.41	1.37	1.83	0.29	0.31
Total Liabilities & Equity	473.11	119.5	5.58	4.69	0.31	0.32
Total Debt	5.01	4.7	-	1.64	-	-
Net Cash (Debt)	433.99	-1.95	0.08	-1.61	-	-
Net Cash Per Share	3.28	-0.02	0.00	-0.14	-	-
Filing Date Shares Outstanding	134.66	106.84	29.29	11.36	2.54	2.54
Total Common Shares Outstanding	134.66	106.84	29.29	11.36	2.54	2.54
Working Capital	210.7	35.11	1.33	1.48	0.16	0.23
Book Value Per Share	1.78	1.03	0.05	0.16	0.12	0.12
Tangible Book Value	239.18	110.41	1.37	1.75	0.23	0.31
Tangible Book Value Per Share	1.78	1.03	0.05	0.15	0.09	0.12

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