Dovarri, Inc. (DVAR)

Dovarri Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Cash & Equivalents	0.06	0.01	0.21	0.44	0.06	0.22
Cash & Short-Term Investments	0.06	0.01	0.21	0.44	0.06	0.22
Cash Growth	2808.90%	-95.41%	-52.60%	638.56%	-72.53%	-
Receivables	0	0	0	0	0.01	0.01
Total Current Assets	0.06	0.01	0.21	0.45	0.07	0.22
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.03	0.05
Other Long-Term Assets	0.02	0.01	0.26	0.26	0.24	0.14
Total Assets	0.08	0.03	0.48	0.72	0.33	0.41
Accounts Payable	0.17	0.18	0.11	0.13	0.17	0.06
Accrued Expenses	0.04	0.04	0.39	0.4	0.4	0.4
Short-Term Debt	0.3	0.3	0.3	0.3	0.29	0.1
Current Unearned Revenue	-	-	-	-	0	0
Total Current Liabilities	0.51	0.52	0.8	0.83	0.85	0.56
Long-Term Debt	4.95	4.56	3.76	3.46	2.82	2.38
Other Long-Term Liabilities	2.01	1.84	1.55	1.3	1.09	0.93
Total Liabilities	7.47	6.91	6.11	5.58	4.76	3.88
Common Stock	0.12	0.12	0.12	0.11	0.11	0.02
Additional Paid-In Capital	7.79	7.74	7.5	6.42	5.64	5.16
Retained Earnings	-15.31	-14.75	-13.26	-11.4	-10.19	-8.64
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	-7.39	-6.88	-5.64	-4.87	-4.44	-3.46
Shareholders' Equity	-7.39	-6.88	-5.64	-4.86	-4.44	-3.46
Total Liabilities & Equity	0.08	0.03	0.48	0.72	0.33	0.41
Total Debt	5.25	4.86	4.06	3.75	3.11	2.48
Net Cash (Debt)	-5.19	-4.85	-3.85	-3.31	-3.05	-2.27
Net Cash Per Share	-0.04	-0.04	-0.03	-0.03	-0.03	-0.13
Filing Date Shares Outstanding	121.23	120.98	119.78	112.13	106.29	18.1
Total Common Shares Outstanding	121.23	120.98	119.78	112.13	106.29	18.1
Working Capital	-0.45	-0.51	-0.59	-0.38	-0.79	-0.33
Book Value Per Share	-0.06	-0.06	-0.05	-0.04	-0.04	-0.19
Tangible Book Value	-7.39	-6.88	-5.64	-4.87	-4.44	-3.46
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-0.04	-0.04	-0.19
Machinery	0.1	0.1	0.1	0.1	0.09	0.09

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