Brite-Strike Tactical Illumination Products, Inc. (BSTK)

BSTK Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.13	0.07	0.81
Cash & Short-Term Investments	0.13	0.07	0.81
Cash Growth	-	-91.86%	-
Receivables	0.13	0.08	-
Inventory	0.27	0.3	0.08
Total Current Assets	0.52	0.44	0.89
Property, Plant & Equipment	0.03	0.02	0.02
Other Long-Term Assets	0	0	0
Total Assets	0.55	0.47	0.92
Short-Term Debt	0.1	0.09	0.11
Total Current Liabilities	0.1	0.09	0.11
Total Liabilities	0.1	0.09	0.11
Additional Paid-In Capital	2.99	2.49	2.24
Retained Earnings	-2.54	-2.12	-1.44
Shareholders' Equity	0.45	0.38	0.8
Total Liabilities & Equity	0.55	0.47	0.92
Total Debt	0.1	0.09	0.11
Net Cash (Debt)	0.03	-0.02	0.7
Net Cash Per Share	0.00	-0.00	0.01
Filing Date Shares Outstanding	71.3	61.3	57.6
Total Common Shares Outstanding	71.3	61.3	57.6
Working Capital	0.43	0.36	0.78
Book Value Per Share	0.01	0.01	0.01
Tangible Book Value	0.45	0.38	0.8
Tangible Book Value Per Share	0.01	0.01	0.01

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