Cistera Networks, Inc. (CNWT)

Cistera Networks Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	0.01	-0	0.01	0	0.13
Cash & Short-Term Investments	0.01	-0	0.01	0	0.13
Cash Growth	-	-	767.65%	-98.81%	-76.63%
Accounts Receivable	0.35	0.09	0.19	0.15	0.25
Receivables	0.35	0.09	0.19	0.15	0.26
Inventory	0	0.02	0.05	0.12	0.19
Prepaid Expenses	0.08	0.03	0.11	0.04	0.05
Restricted Cash	-	-	-	-	0.05
Total Current Assets	0.45	0.14	0.36	0.31	0.67
Property, Plant & Equipment	0.12	0.2	0.21	0.32	0.36
Other Intangible Assets	1.15	1.37	1.48	1.75	2.02
Other Long-Term Assets	1.8	1.13	-	-	-
Total Assets	3.52	2.84	2.05	2.39	3.05
Accounts Payable	0.32	0.39	0.35	0.52	0.42
Accrued Expenses	0.91	0.97	0.84	0.88	0.43
Short-Term Debt	-	-	-	0.01	0.02
Current Portion of Long-Term Debt	0.48	0.49	0.79	0.98	0.41
Current Unearned Revenue	0.64	0.47	0.61	0.87	0.97
Other Current Liabilities	0.12	0.16	0.33	0.83	1.45
Total Current Liabilities	2.47	2.49	2.92	4.07	3.7
Long-Term Debt	0.2	0.28	0.08	-	1.67
Long-Term Unearned Revenue	0.2	0.15	0.36	0.17	0.23
Other Long-Term Liabilities	-	0.15	0.7	0.06	0.29
Total Liabilities	2.86	3.06	4.05	4.3	5.87
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	19.79	19.69	19.54	19.29	13.76
Retained Earnings	-19.16	-19.93	-21.56	-21.22	-16.59
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	0.65	-0.22	-2	-1.91	-2.82
Total Liabilities & Equity	3.52	2.84	2.05	2.39	3.05
Total Debt	0.68	0.77	0.87	0.98	2.09
Net Cash (Debt)	-0.66	-0.77	-0.86	-0.98	-1.97
Net Cash Per Share	-0.03	-0.04	-0.05	-0.06	-0.23
Filing Date Shares Outstanding	22.58	19.73	18.02	17.42	8.82
Total Common Shares Outstanding	22.58	19.73	18.02	17.42	8.82
Working Capital	-2.01	-2.35	-2.56	-3.76	-3.02
Book Value Per Share	0.03	-0.01	-0.11	-0.11	-0.32
Tangible Book Value	-0.49	-1.59	-3.48	-3.67	-4.84
Tangible Book Value Per Share	-0.02	-0.08	-0.19	-0.21	-0.55
Machinery	0.58	0.58	0.56	0.63	0.55
Leasehold Improvements	0.02	0.02	0.02	0.02	0.01

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