Com-Guard.com, Inc. (CGUD)

Com-Guard.com Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2005
Cash & Equivalents	-	0.01	0	0	0	0.1
Cash & Short-Term Investments	-	0.01	0	0	0	0.1
Cash Growth	-	1100.00%	-	-50.00%	-98.00%	-74.62%
Accounts Receivable	-	-	-	-	-	0.55
Receivables	-	-	-	-	-	0.55
Inventory	-	-	-	-	-	0.35
Other Current Assets	0.16	0.17	0.09	-	-	2.08
Total Current Assets	0.16	0.18	0.09	0	0	3.09
Property, Plant & Equipment	0	0	0.01	-	-	-
Total Assets	0.16	0.18	0.1	0	0	3.09
Accounts Payable	0.22	0.22	0.22	0.22	0.22	0.14
Accrued Expenses	5.78	5.29	4.48	3.82	3.09	1.02
Short-Term Debt	3.74	3.93	3.93	3.77	3.85	2.52
Total Current Liabilities	9.74	9.44	8.62	7.8	7.16	3.69
Total Liabilities	9.74	9.44	8.62	7.8	7.16	3.69
Common Stock	0.38	0.1	0.1	0.07	0.06	0.05
Additional Paid-In Capital	10.95	10.71	10.65	10.18	10.15	10.23
Retained Earnings	-20.91	-20.17	-19.35	-18.1	-17.41	-10.75
Comprehensive Income & Other	-	0.11	0.08	0.05	0.04	-0.13
Shareholders' Equity	-9.58	-9.25	-8.52	-7.8	-7.16	-0.6
Total Liabilities & Equity	0.16	0.18	0.1	0	0	3.09
Total Debt	3.74	3.93	3.93	3.77	3.85	2.52
Net Cash (Debt)	-3.74	-3.92	-3.92	-3.77	-3.85	-2.42
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.05	-0.06
Filing Date Shares Outstanding	379.79	209.99	183.49	69.99	60.49	48.14
Total Common Shares Outstanding	379.79	209.99	183.49	69.99	60.49	45.76
Working Capital	-9.58	-9.26	-8.53	-7.8	-7.16	-0.6
Book Value Per Share	-0.03	-0.04	-0.05	-0.11	-0.12	-0.01
Tangible Book Value	-9.59	-9.25	-8.52	-7.8	-7.16	-0.6
Tangible Book Value Per Share	-0.03	-0.04	-0.05	-0.11	-0.12	-0.01
Machinery	0.06	0.06	0.06	-	-	-

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