Dinewise, Inc. (DWIS)

Dinewise Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Sep 25, 2011	Dec 26, 2010	Dec 27, 2009	Dec 30, 2007	Dec 31, 2006	Dec 25, 2005
Cash & Equivalents	0.09	0.19	0.64	0.43	0.82	1.31
Cash & Short-Term Investments	0.09	0.19	0.64	0.43	0.82	1.31
Cash Growth	-12.87%	-70.58%	48.95%	-47.43%	-37.52%	-38.28%
Accounts Receivable	0.03	0	0.01	0.1	0.07	0.1
Other Receivables	-	-	-	-	-	0.01
Receivables	0.03	0	0.01	0.1	0.07	0.11
Inventory	-	-	0.17	0.26	0.23	0.02
Prepaid Expenses	0.04	0.03	0.03	0.02	0.06	0.04
Other Current Assets	-	-	-	0.02	0.01	0.05
Total Current Assets	0.15	0.22	0.85	0.83	1.18	1.53
Property, Plant & Equipment	0.04	0.07	0.11	0.23	0.32	0.35
Goodwill	0.5	0.5	0.5	-	-	-
Other Intangible Assets	0.14	0.17	0.28	-	-	-
Long-Term Deferred Charges	-	0.03	0.11	0.37	0.34	0.09
Other Long-Term Assets	-	-	-	0.02	0.04	0.05
Total Assets	0.83	0.98	1.85	1.44	1.88	2.03
Accounts Payable	0.09	0.08	0.3	0.65	0.62	0.47
Accrued Expenses	0.41	0.44	0.39	1.48	1.44	1.38
Current Portion of Long-Term Debt	0.36	0.29	0.83	0.53	-	-
Current Portion of Leases	0	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.01	0.02	0.05	0.04	0.29	0.27
Current Unearned Revenue	0.55	0.62	0.63	0.43	0.34	0.32
Other Current Liabilities	0.24	0.24	0.24	-	-	-
Total Current Liabilities	1.67	1.69	2.45	3.13	2.69	2.45
Long-Term Debt	2.77	2.77	2.64	2.26	1.37	-
Long-Term Leases	-	-	0.01	0.03	0.04	0
Other Long-Term Liabilities	0.45	0.23	0.02	0.55	1.49	0.25
Total Liabilities	4.88	4.68	5.12	5.97	5.59	2.7
Common Stock	0.04	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	41.11	40.98	40.98	40.84	40.56	-
Retained Earnings	-45.2	-44.72	-44.29	-45.41	-44.3	-38.36
Total Common Equity	-4.05	-3.7	-3.27	-4.54	-3.71	-38.36
Shareholders' Equity	-4.05	-3.7	-3.27	-4.54	-3.71	-0.67
Total Liabilities & Equity	0.83	0.98	1.85	1.44	1.88	2.03
Total Debt	3.12	3.06	3.49	2.83	1.42	0.01
Net Cash (Debt)	-3.03	-2.88	-2.85	-2.4	-0.61	1.3
Net Cash Growth	-	-	-	-	-	-38.66%
Net Cash Per Share	-0.09	-0.09	-0.00	-0.08	-0.02	0.05
Filing Date Shares Outstanding	35.96	33.15	32.75	31.06	30	0.91
Total Common Shares Outstanding	34.56	33.15	32.75	31.06	30	0.91
Working Capital	-1.51	-1.47	-1.6	-2.3	-1.51	-0.92
Book Value Per Share	-0.12	-0.11	-0.10	-0.15	-0.12	-41.98
Tangible Book Value	-4.69	-4.37	-4.04	-4.54	-3.71	-38.36
Tangible Book Value Per Share	-0.14	-0.13	-0.12	-0.15	-0.12	-41.98
Machinery	-	0.24	0.24	0.23	0.52	0.86

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