DRCR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun '12 Jun 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.44	0.17	0.02	0.09
Cash & Short-Term Investments	0.44	0.17	0.02	0.09
Cash Growth	2487.52%	933.61%	-80.53%	-
Receivables	5.09	3.55	-	-
Inventory	4.24	2.18	0.15	0.06
Prepaid Expenses	-	0.73	0.93	-
Total Current Assets	9.86	6.65	1.09	0.15
Property, Plant & Equipment	9.82	10.23	0.06	-
Other Intangible Assets	0.54	0.55	-	-
Long-Term Deferred Charges	0.14	-	0.05	-
Other Long-Term Assets	-	0.17	-	-
Total Assets	20.36	17.6	1.19	0.15
Accounts Payable	3.55	3.6	-	-
Accrued Expenses	0.94	0.11	0.05	0.01
Short-Term Debt	2.1	1.03	0.98	-
Current Income Taxes Payable	0.09	0.25	0	-
Other Current Liabilities	0.15	0.82	0	-
Total Current Liabilities	6.84	5.81	1.04	0.01
Total Liabilities	7.39	5.81	1.04	0.01
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.99	11.01	0.12	0.12
Retained Earnings	1.79	0.76	0.01	-0
Comprehensive Income & Other	0.17	0.01	0.02	0.01
Shareholders' Equity	12.97	11.79	0.16	0.14
Total Liabilities & Equity	20.36	17.6	1.19	0.15
Total Debt	2.1	1.03	0.98	-
Net Cash (Debt)	-1.67	-0.86	-0.96	0.09
Net Cash Per Share	-0.17	-0.09	-0.10	0.01
Filing Date Shares Outstanding	10	10	10	10
Total Common Shares Outstanding	10	10	10	10
Working Capital	3.03	0.84	0.05	0.14
Book Value Per Share	1.30	1.18	0.02	0.01
Tangible Book Value	12.43	11.24	0.16	0.14
Tangible Book Value Per Share	1.24	1.12	0.02	0.01
Machinery	10.57	-	0.06	-

Updated Jul 20, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.