Critical Solutions, Inc. (CSLI)

Critical Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0	0	0	0.5
Cash & Short-Term Investments	0	0	0	0.5
Cash Growth	-99.28%	-70.13%	-99.19%	-
Accounts Receivable	-	-	0.16	0.25
Receivables	-	-	0.32	0.41
Prepaid Expenses	0	0	0	0
Other Current Assets	-	0	-	-
Total Current Assets	0	0	0.33	0.91
Property, Plant & Equipment	0	0	0	0.01
Other Long-Term Assets	0.01	0.01	0.01	0
Total Assets	0.02	0.02	0.35	0.92
Accounts Payable	0.22	0.2	0.22	0.13
Accrued Expenses	0.48	0.4	0	0.03
Short-Term Debt	0.57	0.48	1.05	0.72
Other Current Liabilities	0	0	0.08	-
Total Current Liabilities	1.27	1.09	1.35	0.88
Total Liabilities	1.27	1.09	1.35	0.88
Common Stock	7.79	7.79	2.3	1.6
Additional Paid-In Capital	7.44	7.44	8.05	1.81
Retained Earnings	-16.45	-16.27	-11.32	-3.34
Treasury Stock	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-	-0	-	-
Shareholders' Equity	-1.26	-1.07	-1	0.04
Total Liabilities & Equity	0.02	0.02	0.35	0.92
Total Debt	0.57	0.48	1.05	0.72
Net Cash (Debt)	-0.56	-0.48	-1.04	-0.22
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	751.49	781.49	230.11	159.73
Total Common Shares Outstanding	751.49	781.49	230.11	159.73
Working Capital	-1.27	-1.09	-1.02	0.03
Book Value Per Share	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-1.26	-1.07	-1	0.04
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00
Machinery	-	-	0.01	0.01

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