California Style Palms, Inc. (CFPI)

California Style Palms Balance Sheet

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2006	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004
Cash & Equivalents	0	0.09	0.01	-
Cash & Short-Term Investments	0	0.09	0.01	-
Cash Growth	-97.78%	641.49%	-	-
Receivables	0.1	0.14	0.07	-
Inventory	0.38	1.24	1.54	-
Prepaid Expenses	0.56	0.22	0.19	-
Restricted Cash	1.18	0.65	0.43	-
Total Current Assets	2.22	2.34	2.25	-
Property, Plant & Equipment	0.25	0.28	0.19	-
Other Long-Term Assets	0.7	0.7	0.33	-
Total Assets	3.18	3.33	2.77	-
Accounts Payable	4.47	6.8	1.06	-
Accrued Expenses	1.75	1.79	0.15	-
Short-Term Debt	1.39	0.75	0.55	-
Current Unearned Revenue	5.54	0.04	0.55	-
Other Current Liabilities	11.56	8.74	5.07	-
Total Current Liabilities	24.71	18.12	7.38	-
Long-Term Debt	-	-	0.25	-
Total Liabilities	24.71	18.12	7.63	-
Common Stock	0	0	0	-
Additional Paid-In Capital	11.67	10.47	1.79	-
Retained Earnings	-28.77	-21.13	-6.5	-
Treasury Stock	-3.27	-3.21	-	-
Comprehensive Income & Other	-1.16	-0.93	-0.16	-
Shareholders' Equity	-21.53	-14.79	-4.86	-
Total Liabilities & Equity	3.18	3.33	2.77	-
Total Debt	1.39	0.75	0.8	-
Net Cash (Debt)	-1.38	-0.66	-0.79	-
Net Cash Per Share	-2.08	-1.15	-4.26	-
Filing Date Shares Outstanding	0.68	0.68	0.28	0.14
Total Common Shares Outstanding	0.68	0.66	0.28	0.14
Working Capital	-22.48	-15.78	-5.13	-
Book Value Per Share	-31.48	-22.33	-17.06	-
Tangible Book Value	-21.53	-14.79	-4.86	-
Tangible Book Value Per Share	-31.48	-22.33	-17.06	-
Buildings	0.08	0.08	-	-
Machinery	0.3	0.29	0.22	-
Leasehold Improvements	-	0.08	-	-

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