Dixie Lee International Industries, Inc. (DLII)

DLII Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2007	FY 2006
Period Ending	Dec 31, 2007	Jun 30, 2007	Jun 30, 2006
Cash & Equivalents	0.01	0.18	0.03
Cash & Short-Term Investments	0.01	0.18	0.03
Cash Growth	-	433.70%	-
Accounts Receivable	0.08	0.1	0.12
Other Receivables	-	0	0
Receivables	0.08	0.11	0.12
Inventory	0.01	0.01	0.01
Prepaid Expenses	0	0	0
Total Current Assets	0.1	0.3	0.17
Property, Plant & Equipment	0.73	0.64	0.63
Other Intangible Assets	0.1	0.11	0.11
Other Long-Term Assets	0.06	0.12	0.03
Total Assets	1.03	1.2	0.93
Accounts Payable	0.17	0.34	0.07
Accrued Expenses	0.02	0.01	0.01
Current Portion of Long-Term Debt	-	0	-
Current Unearned Revenue	-	0.05	0.04
Other Current Liabilities	0.79	0.75	1.33
Total Current Liabilities	0.98	1.16	1.45
Long-Term Debt	0.11	0.07	0.06
Other Long-Term Liabilities	-	-0	-0
Total Liabilities	1.09	1.22	1.5
Common Stock	0.04	0.04	0.09
Additional Paid-In Capital	0.26	0.26	0.19
Retained Earnings	-0.37	-0.32	-0.85
Shareholders' Equity	-0.06	-0.02	-0.57
Total Liabilities & Equity	1.03	1.2	0.93
Total Debt	0.11	0.07	0.06
Net Cash (Debt)	-0.1	0.11	-0.02
Net Cash Per Share	-0.00	0.00	-
Filing Date Shares Outstanding	39.13	39.13	-
Total Common Shares Outstanding	39.13	39.13	-
Working Capital	-0.88	-0.86	-1.28
Book Value Per Share	-0.00	-0.00	-
Tangible Book Value	-0.16	-0.13	-0.68
Tangible Book Value Per Share	-0.00	-0.00	-

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