Cyberfuels Holding Company Inc. (CBRF)

CBRF Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun 30, 2011	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	0	-	0	0
Cash & Short-Term Investments	0	-	0	0
Cash Growth	-	-	-93.56%	-
Receivables	0.31	0.49	0.31	0.3
Inventory	-	0.03	-	-
Other Current Assets	-	-	-	0
Total Current Assets	0.31	0.52	0.31	0.3
Property, Plant & Equipment	0.02	0.02	0.02	0.02
Other Intangible Assets	0.53	-	0.53	0.58
Other Long-Term Assets	0.01	-	0.01	0.01
Total Assets	0.87	1.17	0.87	0.91
Accounts Payable	0.04	0.07	0.04	0.03
Accrued Expenses	0.03	-	0.03	0.02
Other Current Liabilities	0.79	-	0.79	0.45
Total Current Liabilities	0.86	0.1	0.86	0.5
Long-Term Debt	3.75	-	3.75	5.85
Other Long-Term Liabilities	-	2.58	-	-
Total Liabilities	4.61	2.68	4.61	6.35
Common Stock	0.05	-	0.05	0.04
Additional Paid-In Capital	21.35	-	21.35	18.72
Retained Earnings	-25.15	-	-25.15	-24.19
Shareholders' Equity	-3.74	-1.51	-3.74	-5.43
Total Liabilities & Equity	0.87	1.17	0.87	0.91
Total Debt	3.75	-	3.75	5.85
Net Cash (Debt)	-3.75	-	-3.75	-5.85
Net Cash Per Share	-0.08	-	-0.08	-0.14
Filing Date Shares Outstanding	49.25	-	49.25	42
Total Common Shares Outstanding	49.25	-	49.25	42
Working Capital	-0.55	-	-0.55	-0.19
Book Value Per Share	-0.08	-	-0.08	-0.13
Tangible Book Value	-4.28	-	-4.28	-6.01
Tangible Book Value Per Share	-0.09	-	-0.09	-0.14
Machinery	0.47	-	0.47	0.47

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