Bourque Industries, Inc. (BORK)

Bourque Industries Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2011	May 31, 2010	May 31, 2009
Cash & Equivalents	0.02	0	-
Cash & Short-Term Investments	0.02	0	-
Cash Growth	1660.23%	-	-
Inventory	0.01	-	-
Total Current Assets	0.03	0	-
Property, Plant & Equipment	0.66	0.7	-
Goodwill	0.5	-	-
Long-Term Deferred Charges	0.02	0.02	-
Total Assets	2	1.43	-
Accounts Payable	0.05	0.03	-
Accrued Expenses	0.1	0.1	-
Current Portion of Long-Term Debt	-	0.05	-
Total Current Liabilities	0.15	0.18	-
Long-Term Debt	0.15	0.12	-
Other Long-Term Liabilities	0.23	0.23	-
Total Liabilities	0.53	0.53	-
Common Stock	1.44	1.41	-
Additional Paid-In Capital	35.87	5.26	-
Retained Earnings	-35.84	-5.77	-
Shareholders' Equity	1.47	0.9	-
Total Liabilities & Equity	2	1.43	-
Total Debt	0.15	0.17	-
Net Cash (Debt)	-0.13	-0.17	-
Net Cash Per Share	-0.00	-0.00	-
Filing Date Shares Outstanding	185.21	141.38	-
Total Common Shares Outstanding	185.21	141.38	-
Working Capital	-0.12	-0.18	-
Book Value Per Share	0.01	0.01	-
Tangible Book Value	0.97	0.9	-
Tangible Book Value Per Share	0.01	0.01	-
Land	0.11	0.11	-
Buildings	0.63	0.63	-
Machinery	0.15	0.15	-

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