Fifty 1 Labs, Inc. (FITY)

Fifty 1 Labs Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Cash & Equivalents	0.03	0.05	0.04	0.03	0.04	0.03
Cash & Short-Term Investments	0.03	0.05	0.04	0.03	0.04	0.03
Cash Growth	-47.54%	34.33%	24.92%	-13.21%	36.53%	-96.28%
Receivables	4.08	4.09	3.58	3.12	2.33	1.58
Inventory	0.09	0.12	0.15	0.41	0.53	0.62
Prepaid Expenses	0.07	0.03	0.02	0.06	0.07	0.19
Other Current Assets	0.72	-	-	-	-0	-
Total Current Assets	4.99	4.28	3.79	3.63	2.96	2.42
Property, Plant & Equipment	0.03	0.05	0.07	0.08	0.09	0.04
Goodwill	-	-	-	-	0.72	0.93
Other Long-Term Assets	-0	-	-	-	0	-
Total Assets	5.02	4.34	3.86	3.71	6.89	5.99
Accounts Payable	0.42	0.25	0.27	0.34	0.33	0.41
Accrued Expenses	0.16	0.13	0.08	0.18	0.05	0.06
Short-Term Debt	14.4	12.33	10	7.46	2.18	2.63
Current Income Taxes Payable	-	-	-	0	0.15	0.39
Current Unearned Revenue	-	-	-	-	0.08	-
Other Current Liabilities	0.01	0.04	0.03	-	0	-0
Total Current Liabilities	15	12.75	10.38	7.98	2.79	3.48
Long-Term Debt	-	-	-	-	3.74	-
Other Long-Term Liabilities	-	-	-	-	0.14	-
Total Liabilities	15	12.75	10.38	7.98	6.67	3.48
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.65	4.65	4.65	4.65	4.57	4.57
Retained Earnings	-14.61	-13.05	-11.15	-8.92	-4.36	-2.07
Treasury Stock	-0.03	-0.03	-0.03	-0.01	-	-
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	-9.98	-8.41	-6.52	-4.27	0.22	2.51
Total Liabilities & Equity	5.02	4.34	3.86	3.71	6.89	5.99
Total Debt	14.4	12.33	10	7.46	5.92	2.63
Net Cash (Debt)	-14.37	-12.27	-9.96	-7.43	-5.89	-2.6
Net Cash Per Share	-1.53	-1.31	-1.06	-0.76	-0.60	-0.26
Filing Date Shares Outstanding	9.38	9.38	9.38	9.44	9.84	9.84
Total Common Shares Outstanding	9.38	9.38	9.38	9.44	9.84	9.84
Working Capital	-10.01	-8.47	-6.59	-4.36	0.17	-1.06
Book Value Per Share	-1.06	-0.90	-0.69	-0.45	0.02	0.25
Tangible Book Value	-9.98	-8.41	-6.52	-4.27	-0.5	1.58
Tangible Book Value Per Share	-1.06	-0.90	-0.69	-0.45	-0.05	0.16
Machinery	-	0.11	0.08	0.06	0.06	0.05
Leasehold Improvements	-	0	0.03	0.06	0.06	0

Updated May 16, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.