DevMar Equities, Inc. (DEVM)

DevMar Equities Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	2.3	4.18	8.33	2.38	6.73	0
Cash & Short-Term Investments	2.3	4.18	8.33	2.38	6.73	0
Cash Growth	-69.19%	-49.79%	250.38%	-64.70%	656815.22%	-94.84%
Receivables	0.46	0.42	-	0.19	-	-
Prepaid Expenses	0.32	0.32	0.12	0.02	0.02	0
Other Current Assets	-	0.01	0.01	0.03	-	-
Total Current Assets	3.08	4.93	8.46	2.61	6.75	0
Property, Plant & Equipment	8.26	8.49	12.85	2.61	0.23	-
Goodwill	-	-	5.59	-	-	-
Other Long-Term Assets	3.34	2.72	2.78	2.67	-	-
Total Assets	14.68	16.14	29.68	7.9	6.99	0
Accounts Payable	0.35	0.77	1.05	2.52	0.03	-
Accrued Expenses	0.98	0.97	0.37	0.27	0.13	0
Short-Term Debt	-	-	-	-	-	0.01
Other Current Liabilities	0.15	0.1	7.46	7.5	-	-
Total Current Liabilities	1.48	1.84	8.88	10.29	0.16	0.02
Other Long-Term Liabilities	0.79	0.72	0.13	0	-	-
Total Liabilities	2.27	2.57	9.01	10.29	0.16	0.02
Common Stock	0.05	0.05	0.05	0.03	0.02	0.02
Additional Paid-In Capital	39.46	39.42	38.74	11.4	9.43	0.01
Retained Earnings	-27.1	-25.89	-18.11	-13.82	-2.62	-0.04
Shareholders' Equity	12.41	13.58	20.68	-2.39	6.83	-0.01
Total Liabilities & Equity	14.68	16.14	29.68	7.9	6.99	0
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	2.3	4.18	8.33	2.38	6.73	-0.01
Net Cash Growth	-69.19%	-49.79%	250.38%	-64.70%	-	-
Net Cash Per Share	0.05	0.09	0.20	0.11	0.38	-0.00
Filing Date Shares Outstanding	46.45	46.47	46.19	25.43	18.94	20.75
Total Common Shares Outstanding	46.45	46.47	46.19	25.43	18.94	20.75
Working Capital	1.6	3.09	-0.42	-7.67	6.6	-0.01
Book Value Per Share	0.27	0.29	0.45	-0.09	0.36	-0.00
Tangible Book Value	12.41	13.58	15.08	-2.39	6.83	-0.01
Tangible Book Value Per Share	0.27	0.29	0.33	-0.09	0.36	-0.00

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