Democrasoft Holdings, Inc. (DEMO)

Democrasoft Holdings Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.27	0.4	0.18	4.76	5.82
Short-Term Investments	0.6	3.6	6.44	1.18	0.71
Cash & Short-Term Investments	0.87	3.99	6.62	5.94	6.53
Cash Growth	-78.15%	-39.71%	11.58%	-9.04%	87.00%
Other Receivables	-	-	0.9	-	0.06
Receivables	-	-	0.91	-	0.06
Prepaid Expenses	0.07	0.02	0	0	0.02
Total Current Assets	0.94	4.01	7.54	5.94	6.6
Property, Plant & Equipment	0.02	0.04	-	-	-
Long-Term Investments	-	-	-	-	0.72
Other Long-Term Assets	0.01	0.01	0.01	0.73	0.01
Total Assets	0.97	4.06	7.54	6.67	7.33
Accrued Expenses	0.18	0.07	0.07	0.02	0.1
Current Income Taxes Payable	-	-	0.05	0	-
Total Current Liabilities	0.18	0.07	0.12	0.02	0.1
Total Liabilities	0.18	0.07	0.12	0.02	0.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	67.62	67.4	67.38	68.09	67.91
Retained Earnings	-65.98	-62.58	-59.15	-59.81	-59.26
Comprehensive Income & Other	-0.85	-0.83	-0.81	-1.62	-1.41
Shareholders' Equity	0.79	3.99	7.42	6.66	7.24
Total Liabilities & Equity	0.97	4.06	7.54	6.67	7.33
Net Cash (Debt)	0.87	3.99	6.62	5.94	6.53
Net Cash Growth	-78.15%	-39.71%	11.58%	-9.04%	87.00%
Net Cash Per Share	0.02	0.09	0.16	0.15	0.16
Filing Date Shares Outstanding	43.55	42.5	42.5	40.9	38.25
Total Common Shares Outstanding	43.55	42.5	42.5	40.9	38.25
Working Capital	0.76	3.95	7.41	5.92	6.51
Book Value Per Share	0.02	0.09	0.17	0.16	0.19
Tangible Book Value	0.79	3.99	7.42	6.66	7.24
Tangible Book Value Per Share	0.02	0.09	0.17	0.16	0.19
Machinery	0.14	0.14	0.09	-	-

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