Cal Bay International, Inc. (CBYI)

Cal Bay International Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0	0	0	-	-
Short-Term Investments	-	0	-	-	-
Cash & Short-Term Investments	0	0	0	-	-
Cash Growth	158.46%	-60.04%	-	-	-
Total Current Assets	0	0	0	-	-
Property, Plant & Equipment	0.29	0.26	0.26	-	-
Other Long-Term Assets	0	0.13	0.13	0.13	0.13
Total Assets	0.3	0.38	0.39	0.13	0.13
Accounts Payable	0.27	0.23	0.22	0	-
Short-Term Debt	0.14	4.14	4.14	3.85	4.35
Total Current Liabilities	0.41	4.38	4.35	3.85	4.35
Long-Term Debt	3.17	-	-	-	-
Total Liabilities	3.58	4.38	4.35	3.85	4.35
Common Stock	1.29	0.58	0.57	9.99	6.63
Additional Paid-In Capital	29.71	29.71	29.69	20.07	22.69
Retained Earnings	-36.42	-36.42	-36.37	-35.93	-35.68
Treasury Stock	-0.08	-0.08	-0.08	-0.08	-0.08
Comprehensive Income & Other	2.17	2.17	2.17	2.17	2.17
Total Common Equity	-3.33	-4.04	-4.02	-3.78	-4.27
Shareholders' Equity	-3.28	-3.99	-3.97	-3.73	-4.22
Total Liabilities & Equity	0.3	0.38	0.39	0.13	0.13
Total Debt	3.31	4.14	4.14	3.85	4.35
Net Cash (Debt)	-3.3	-4.14	-4.14	-3.85	-4.35
Net Cash Per Share	-	-0.01	-0.02	-0.22	-0.51
Filing Date Shares Outstanding	-	573.99	573.99	19.99	13.27
Total Common Shares Outstanding	-	573.99	573.99	19.99	13.27
Working Capital	-0.41	-4.38	-4.35	-3.85	-4.35
Book Value Per Share	-	-0.01	-0.01	-0.19	-0.32
Tangible Book Value	-3.33	-4.04	-4.02	-3.78	-4.27
Tangible Book Value Per Share	-	-0.01	-0.01	-0.19	-0.32

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