Big Screen Entertainment Group, Inc. (BSEG)

BSEG Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	0	0.02	0.14	0.02	0
Cash & Short-Term Investments	0	0.02	0.14	0.02	0
Cash Growth	-90.68%	-83.56%	755.91%	1834.31%	-
Total Current Assets	0	0.02	0.14	0.02	0
Property, Plant & Equipment	-	-	0	0	0
Long-Term Deferred Charges	7.29	7.39	6.58	6.35	5.94
Other Long-Term Assets	-	-	-0	-0	-0
Total Assets	7.36	7.45	6.73	6.38	5.95
Accounts Payable	0.06	0.07	0.09	0.12	0.11
Accrued Expenses	-	-	0.15	0.15	0.15
Other Current Liabilities	1.63	-	1.36	1.36	1.36
Total Current Liabilities	1.69	0.07	1.6	1.63	1.62
Long-Term Debt	1.11	1.1	1.22	1.3	1.15
Other Long-Term Liabilities	-	1.38	-	-	-
Total Liabilities	2.8	2.55	2.83	2.93	2.76
Common Stock	0.08	0.08	8.43	8.17	8.14
Additional Paid-In Capital	8.72	8.84	-	-	-
Retained Earnings	-4.31	-4.01	-4.52	-4.72	-4.95
Shareholders' Equity	4.56	4.9	3.91	3.44	3.18
Total Liabilities & Equity	7.36	7.45	6.73	6.38	5.95
Total Debt	1.11	1.1	1.22	1.3	1.15
Net Cash (Debt)	-1.1	-1.08	-1.08	-1.29	-1.14
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	76.54	76.19	73.04	73.04	72.39
Total Common Shares Outstanding	76.54	76.19	73.04	73.04	72.39
Working Capital	-1.69	-0.04	-1.46	-1.61	-1.62
Book Value Per Share	0.06	0.06	0.05	0.05	0.04
Tangible Book Value	4.56	4.9	3.91	3.44	3.18
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.04

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