D7 Enterprises Inc. (DGIF)

D7 Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	-	0.04	0.01	0.13	0.23
Short-Term Investments	-	0.05	0.33	0.32	-
Cash & Short-Term Investments	-	0.09	0.34	0.44	0.23
Cash Growth	-	-72.06%	-23.97%	95.57%	-
Accounts Receivable	-	0.1	0.08	0.04	0.03
Other Receivables	-	-	-	0.17	0.32
Receivables	-	0.22	0.24	0.21	0.35
Prepaid Expenses	-	0.01	-	-	-
Total Current Assets	-	0.32	0.58	0.65	0.58
Property, Plant & Equipment	-	0.63	1.09	0.54	0.25
Long-Term Investments	-	0.24	-	0.02	0.01
Goodwill	-	0.96	0.96	0.15	0.75
Other Long-Term Assets	-	0.36	0.05	0.03	0.03
Total Assets	-	2.51	2.69	1.38	1.6
Accounts Payable	-	1.08	0.8	0.23	0.12
Short-Term Debt	-	1.26	0.26	-	0
Current Portion of Long-Term Debt	-	-	-	0.02	0.15
Current Portion of Leases	-	0.06	0.04	-	-
Current Unearned Revenue	-	0.05	0.02	-	-
Total Current Liabilities	-	2.44	1.12	0.26	0.27
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	-	0.03	0.06	0.1	0.11
Total Liabilities	-	2.47	1.17	0.36	0.42
Common Stock	-	7.49	5.31	3.05	1.63
Retained Earnings	-	-7.35	-3.89	-2.04	-0.44
Treasury Stock	-	-0.06	-	-	-
Comprehensive Income & Other	-	-0.04	0.1	0.02	-
Shareholders' Equity	-	0.04	1.52	1.03	1.19
Total Liabilities & Equity	-	2.51	2.69	1.38	1.6
Total Debt	-	1.34	0.35	0.12	0.3
Net Cash (Debt)	-	-1.25	-0.01	0.32	-0.07
Net Cash Per Share	-	-0.52	-0.01	0.19	-0.09
Filing Date Shares Outstanding	2.87	1.81	2.47	2.18	1.46
Total Common Shares Outstanding	2.87	1.81	2.47	2.18	1.46
Working Capital	-	-2.12	-0.54	0.39	0.31
Book Value Per Share	-	0.02	0.62	0.47	0.81
Tangible Book Value	-	-0.92	0.56	0.88	0.44
Tangible Book Value Per Share	-	-0.51	0.23	0.40	0.30
Machinery	-	0.58	0.56	0.7	0.29
Leasehold Improvements	-	0.06	0.06	-	-

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