ER Urgent Care Holdings, Inc. (ERUC)

ER Urgent Care Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	-	0.02	0.03	0.02	-
Cash & Short-Term Investments	0	0.02	0.03	0.02	-
Cash Growth	-55.49%	-47.22%	101.32%	-	-
Receivables	-	2.31	1.61	0.62	0.29
Inventory	-	0.09	0.05	-	-
Total Current Assets	-	2.42	1.7	0.64	0.29
Property, Plant & Equipment	-	0.75	0.58	0.37	0.22
Goodwill	-	0.75	0.58	-	-
Other Long-Term Assets	-	-	-	0.03	0.01
Total Assets	-	3.92	2.86	1.04	0.52
Accounts Payable	-	0.28	0.25	0.15	0.21
Short-Term Debt	-	-	-	0.23	0.07
Other Current Liabilities	-	0.03	0.19	0.35	0.51
Total Current Liabilities	-	0.31	0.43	0.72	0.8
Long-Term Debt	-	-	0.35	-	-
Total Liabilities	-	0.31	0.79	0.72	0.8
Common Stock	-	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	10.32	7.5	4.53	3.42
Retained Earnings	-	-6.72	-5.44	-4.22	-3.71
Shareholders' Equity	3.51	3.61	2.07	0.32	-0.28
Total Liabilities & Equity	-	3.92	2.86	1.04	0.52
Total Debt	0.05	-	0.35	0.23	0.07
Net Cash (Debt)	-0.04	0.02	-0.32	-0.21	-0.07
Net Cash Per Share	-0.00	0.00	-0.05	-0.14	-0.05
Filing Date Shares Outstanding	2,030	2,030	8.08	5.97	4.4
Total Common Shares Outstanding	2,030	133.24	8.08	5.97	4.4
Working Capital	-	2.11	1.27	-0.08	-0.51
Book Value Per Share	0.00	0.03	0.26	0.05	-0.06
Tangible Book Value	2.76	2.86	1.49	0.32	-0.28
Tangible Book Value Per Share	0.00	0.02	0.18	0.05	-0.06
Machinery	-	-	0.54	-	-
Leasehold Improvements	-	-	0.56	-	-

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