Flame Seal Products, Inc. (FLMP)

Flame Seal Products Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 21, 2009
Cash & Equivalents	0.01	0.04	0.04
Cash & Short-Term Investments	0.01	0.04	0.04
Cash Growth	-80.71%	3.19%	-
Receivables	0.1	0	0.08
Inventory	0	0	0
Other Current Assets	0	0	-
Total Current Assets	0.11	0.04	0.12
Property, Plant & Equipment	0.12	0.07	0.07
Total Assets	0.23	0.11	0.18
Accounts Payable	0.12	0.18	0.07
Accrued Expenses	0.02	0.02	0.02
Current Portion of Long-Term Debt	0.15	-	0.02
Current Unearned Revenue	-	-	0.17
Other Current Liabilities	0.05	0.14	0.13
Total Current Liabilities	0.34	0.34	0.4
Long-Term Debt	0.71	0.2	0.24
Other Long-Term Liabilities	-	-1.22	-0
Total Liabilities	1.05	-0.68	0.64
Common Stock	7.55	8.57	1.87
Additional Paid-In Capital	0.61	0.64	6.06
Retained Earnings	-8.98	-8.43	-8.38
Shareholders' Equity	-0.82	0.79	-0.45
Total Liabilities & Equity	0.23	0.11	0.18
Total Debt	0.86	0.2	0.26
Net Cash (Debt)	-0.86	-0.16	-0.22
Net Cash Per Share	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	35.65	32.36	31.09
Total Common Shares Outstanding	35.65	32.36	31.09
Working Capital	-0.23	-0.3	-0.29
Book Value Per Share	-0.02	0.02	-0.01
Tangible Book Value	-0.82	0.79	-0.45
Tangible Book Value Per Share	-0.02	0.02	-0.01

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