CTX Virtual Technologies, Inc. (CTXV)

CTX Virtual Technologies Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	2.81	0.08	0.59
Cash & Short-Term Investments	2.81	0.08	0.59
Cash Growth	3327.59%	-86.13%	-
Accounts Receivable	14.13	15.19	6.57
Other Receivables	-	2.92	1.91
Receivables	20.03	20.01	10.37
Inventory	3.68	1.15	0.19
Prepaid Expenses	5.14	0.99	0.72
Total Current Assets	31.66	23.61	13.14
Property, Plant & Equipment	3.86	0.8	0.01
Goodwill	0.52	0.52	-
Other Intangible Assets	15.34	-	-
Long-Term Deferred Charges	2.5	2.5	-
Other Long-Term Assets	0.14	-	-
Total Assets	54.03	27.43	13.15
Accounts Payable	15.07	0.58	0.01
Accrued Expenses	10.54	3.03	1.77
Short-Term Debt	2.94	7.87	10.68
Current Income Taxes Payable	4.08	1.69	1.29
Current Unearned Revenue	1.46	2.25	-
Other Current Liabilities	10.43	0.05	1.56
Total Current Liabilities	44.51	15.49	15.32
Other Long-Term Liabilities	12.08	4.58	-
Total Liabilities	56.6	20.07	15.32
Common Stock	0.02	0.02	0.01
Additional Paid-In Capital	17.05	10.05	4.18
Retained Earnings	-20.05	-4.97	-6.49
Comprehensive Income & Other	0.4	2.25	0.12
Total Common Equity	-2.58	7.35	-2.17
Shareholders' Equity	-2.57	7.36	-2.16
Total Liabilities & Equity	54.03	27.43	13.15
Total Debt	2.94	7.87	10.68
Net Cash (Debt)	-0.13	-7.79	-10.09
Net Cash Per Share	-0.00	-0.26	-2.80
Filing Date Shares Outstanding	20.36	20.26	7.97
Total Common Shares Outstanding	20.36	20.26	7.97
Working Capital	-12.85	8.12	-2.18
Book Value Per Share	-0.13	0.36	-0.27
Tangible Book Value	-18.44	6.83	-2.17
Tangible Book Value Per Share	-0.91	0.34	-0.27
Machinery	4.34	1.05	-

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