Drone Services USA, Inc. (DSUS)

Drone Services USA Balance Sheet

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

Fiscal Year	FY 2012	FY 2011
Period Ending	Jun 30, 2012	Jun 30, 2011
Cash & Equivalents	0.03	0
Cash & Short-Term Investments	0.03	0
Cash Growth	7258.84%	-
Receivables	0.42	-
Prepaid Expenses	0.51	0.77
Total Current Assets	0.96	0.77
Property, Plant & Equipment	7.8	8
Other Intangible Assets	4.26	-
Total Assets	13.02	8.77
Accounts Payable	0.28	-
Accrued Expenses	0.01	0.49
Short-Term Debt	0.23	0.13
Total Current Liabilities	0.53	0.62
Total Liabilities	0.53	0.62
Common Stock	0.23	0.03
Additional Paid-In Capital	14.11	9.26
Retained Earnings	-1.85	-1.15
Comprehensive Income & Other	0	-
Total Common Equity	12.49	8.15
Shareholders' Equity	12.49	8.15
Total Liabilities & Equity	13.02	8.77
Total Debt	0.23	0.13
Net Cash (Debt)	-0.2	-0.13
Net Cash Per Share	-0.23	-1.02
Filing Date Shares Outstanding	0.89	0.13
Total Common Shares Outstanding	0.89	0.13
Working Capital	0.43	0.15
Book Value Per Share	14.09	62.04
Tangible Book Value	8.23	8.15
Tangible Book Value Per Share	9.28	62.04

Updated May 21, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.