Thermic Sciences International (ENDO)

ENDO Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	0	-	-	0	0.02
Cash & Short-Term Investments	0	0	-	-	0	0.02
Cash Growth	-	-	-	-	-94.16%	-97.63%
Other Receivables	-	-	-	0	-	-
Receivables	-	-	-	0.04	-	-
Total Current Assets	0	0	-	0.04	0	0.02
Other Intangible Assets	-	-	-	0.53	-	-
Long-Term Deferred Charges	-	-	-	-	0.01	0.91
Total Assets	0	0	-	0.57	0.01	0.93
Accounts Payable	0.21	0.22	0.01	0	0	-
Accrued Expenses	0.33	0.3	0.11	0.05	0.1	0
Short-Term Debt	0.68	0.71	0.83	0.84	0.72	0.67
Current Portion of Long-Term Debt	0.27	0.27	0.29	0.29	0.25	0.97
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	1.49	1.5	1.24	1.18	1.07	1.64
Total Liabilities	1.49	1.5	1.24	1.18	1.07	1.64
Common Stock	0.09	0.05	0.02	0.02	0.01	0.1
Additional Paid-In Capital	31.36	27.94	24.92	23.58	17.83	17.73
Retained Earnings	-32.94	-29.49	-26.18	-24.2	-18.9	-18.55
Total Common Equity	-1.49	-1.5	-1.24	-0.61	-1.06	-0.71
Shareholders' Equity	-1.49	-1.5	-1.24	-0.61	-1.06	-0.71
Total Liabilities & Equity	0	0	-	0.57	0.01	0.93
Total Debt	0.95	0.98	1.11	1.12	0.97	1.64
Net Cash (Debt)	-0.95	-0.98	-1.11	-1.12	-0.97	-1.62
Net Cash Per Share	-0.02	-0.03	-0.06	-0.18	-0.18	-0.74
Filing Date Shares Outstanding	67.89	73.79	24.07	16.31	5.32	5.21
Total Common Shares Outstanding	86.88	52.79	24.07	16.31	5.32	5.21
Working Capital	-1.49	-1.5	-1.24	-1.14	-1.07	-1.63
Book Value Per Share	-0.02	-0.03	-0.05	-0.04	-0.20	-0.14
Tangible Book Value	-1.49	-1.5	-1.24	-1.14	-1.06	-0.71
Tangible Book Value Per Share	-0.02	-0.03	-0.05	-0.07	-0.20	-0.14

Updated Jun 5, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.