Encompass Holdings, Inc. (ECMH)

Encompass Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2004
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Dec 31, 2004	Jun 30, 2004
Cash & Equivalents	0	0.09	0.04	0.05	0	0
Cash & Short-Term Investments	0	0.09	0.04	0.05	0	0
Cash Growth	-	117.06%	-9.14%	1041.14%	79.91%	-95.62%
Accounts Receivable	-	-	-	0.42	-	-
Other Receivables	-	0.01	-	0.1	0.06	-
Receivables	-	0.01	-	0.52	0.06	-
Prepaid Expenses	-	0.13	0.23	0.32	0.01	-
Other Current Assets	0.44	0.31	0.62	-	-	0.05
Total Current Assets	0.44	0.54	0.89	0.89	0.07	0.05
Property, Plant & Equipment	0.52	0.6	3.99	10.11	0.1	0
Other Intangible Assets	-	-	2.17	0	-	-
Other Long-Term Assets	8.29	8.82	12.11	0.37	0.02	0.93
Total Assets	9.25	9.96	19.15	11.51	0.19	0.98
Accounts Payable	0.58	0.72	0.5	1.55	0.21	0.16
Accrued Expenses	1.27	1.12	0.85	1.45	0.42	0.27
Short-Term Debt	-	0.27	0.17	0.99	0.2	0.32
Current Portion of Long-Term Debt	-	-	2.96	0.59	-	-
Current Income Taxes Payable	-	0.01	0.01	0	0	0
Current Unearned Revenue	-	-	-	0.29	-	-
Other Current Liabilities	7.91	5.32	4.53	0.86	0.14	0.49
Total Current Liabilities	9.76	7.44	9.03	5.74	0.97	1.26
Long-Term Debt	3.93	3.55	1.75	1.62	0.44	0.44
Other Long-Term Liabilities	0.56	0.24	0.28	-	-	-
Total Liabilities	14.25	11.23	11.06	7.36	1.4	1.7
Common Stock	0.3	0.27	0.03	0.01	0	0
Additional Paid-In Capital	38.7	38.71	34.81	22.81	22.92	20.6
Retained Earnings	-44.9	-41.64	-32.16	-27.47	-24.14	-22.08
Comprehensive Income & Other	0.12	0.12	0.11	8.81	0	0.75
Total Common Equity	-5.78	-2.55	2.79	4.15	-1.22	-0.72
Minority Interest	0.78	1.28	5.31	-	-	-
Shareholders' Equity	-5.01	-1.27	8.09	4.15	-1.22	-0.72
Total Liabilities & Equity	9.25	9.96	19.15	11.51	0.19	0.98
Total Debt	3.93	3.82	4.88	3.2	0.64	0.77
Net Cash (Debt)	-3.93	-3.72	-4.84	-3.16	-0.64	-0.76
Net Cash Per Share	-0.43	-1.22	-11.13	-21.82	-5.34	-7.16
Filing Date Shares Outstanding	9.9	9.41	0.96	0.2	0.17	0.11
Total Common Shares Outstanding	9.9	9.02	0.96	0.2	0.17	0.11
Working Capital	-9.32	-6.9	-8.14	-4.85	-0.9	-1.2
Book Value Per Share	-0.58	-0.28	2.90	20.75	-7.32	-6.24
Tangible Book Value	-5.78	-2.55	0.62	4.15	-1.22	-0.72
Tangible Book Value Per Share	-0.58	-0.28	0.64	20.73	-7.32	-6.24
Buildings	-	-	-	7.14	-	-
Machinery	-	0.75	-	7.48	0.12	0.02
Leasehold Improvements	-	-	-	7.14	-	-

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