Expo Holdings, Inc. (EXPH)

Expo Holdings Balance Sheet

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0	0	0	0
Cash & Short-Term Investments	0	0	0	0
Cash Growth	-71.08%	-61.03%	593.24%	-
Accounts Receivable	0.05	0.12	0.6	0.41
Receivables	0.05	0.12	0.6	0.41
Inventory	0.4	0.34	0.45	0.32
Prepaid Expenses	0.02	-	0.03	0.03
Other Current Assets	0.4	0.4	0.35	0.38
Total Current Assets	0.88	0.86	1.44	1.13
Property, Plant & Equipment	0.31	0.48	0.64	1.34
Other Long-Term Assets	-	0.01	-	-
Total Assets	1.19	1.36	2.08	2.47
Accounts Payable	0.62	0.85	0.94	0.97
Accrued Expenses	-	0.09	0.1	-
Short-Term Debt	0.64	0.88	0.74	0.62
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.61
Current Portion of Leases	0.06	0.13	0.16	0.14
Current Income Taxes Payable	0	0	0	0
Other Current Liabilities	-	0.01	0.16	-
Total Current Liabilities	1.33	1.96	2.12	2.34
Long-Term Debt	0.01	0.02	0.02	0.03
Long-Term Leases	0.07	0.09	0.16	0.23
Total Liabilities	1.42	2.07	2.31	2.6
Common Stock	1.02	0.49	0.2	0.2
Additional Paid-In Capital	0.94	0.44	0.27	0.16
Retained Earnings	-2.19	-1.65	-0.7	-0.5
Shareholders' Equity	-0.23	-0.71	-0.23	-0.13
Total Liabilities & Equity	1.19	1.36	2.08	2.47
Total Debt	0.79	1.12	1.09	1.63
Net Cash (Debt)	-0.79	-1.12	-1.09	-1.63
Net Cash Per Share	-	-	-0.00	-0.00
Filing Date Shares Outstanding	-	-	507.51	503.67
Total Common Shares Outstanding	-	-	507.51	503.67
Working Capital	-0.45	-1.1	-0.68	-1.21
Book Value Per Share	-	-	-0.00	-0.00
Tangible Book Value	-0.23	-0.71	-0.23	-0.13
Tangible Book Value Per Share	-	-	-0.00	-0.00
Land	-	-	-	0.21
Buildings	-	-	-	0.44
Machinery	1.21	1.21	1.31	1.22

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