Everock, Inc. (EVRN)

Everock Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Cash & Equivalents	-	0	0	0	0.01	0
Cash & Short-Term Investments	-	0	0	0	0.01	0
Cash Growth	-	322.46%	-75.97%	-92.85%	369.95%	-
Receivables	0	0	0.01	0.01	0	0
Inventory	-	0.02	0.01	0.03	-	-
Total Current Assets	0	0.03	0.02	0.04	0.02	0
Other Long-Term Assets	0.04	-	-	-	0.01	-
Total Assets	0.04	0.03	0.02	0.04	0.02	0
Accounts Payable	0.25	0.27	0.23	0.08	0	0
Accrued Expenses	0.11	0.08	0.05	0.03	0	-
Total Current Liabilities	0.35	0.36	0.28	0.1	0	0
Long-Term Debt	0.56	0.29	0.27	0.45	0.03	0.02
Total Liabilities	0.92	0.64	0.55	0.56	0.03	0.02
Common Stock	0.62	0.62	0.62	0.01	0.01	0.01
Retained Earnings	-1.5	-1.24	-1.15	-0.83	-0.32	-0.09
Comprehensive Income & Other	-	-	-	0.3	0.3	0.06
Shareholders' Equity	-0.88	-0.62	-0.53	-0.52	-0.01	-0.02
Total Liabilities & Equity	0.04	0.03	0.02	0.04	0.02	0
Total Debt	0.56	0.29	0.27	0.45	0.03	0.02
Net Cash (Debt)	-0.56	-0.29	-0.27	-0.45	-0.01	-0.02
Net Cash Per Share	-0.16	-0.08	-0.08	-0.18	-0.01	-
Filing Date Shares Outstanding	3.5	3.5	3.5	2.5	2.5	2.1
Total Common Shares Outstanding	3.5	3.5	3.5	2.5	2.5	2.1
Working Capital	-0.35	-0.33	-0.26	-0.07	0.01	0
Book Value Per Share	-0.25	-0.18	-0.15	-0.21	-0.00	-0.01
Tangible Book Value	-0.88	-0.62	-0.53	-0.52	-0.01	-0.02
Tangible Book Value Per Share	-0.25	-0.18	-0.15	-0.21	-0.00	-0.01

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