Full Motion Beverage, Inc. (FMBV)

Full Motion Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	0	0	-0.15	-
Cash & Short-Term Investments	0	0	0	-0.15	-
Cash Growth	15.61%	-81.72%	-	-	-
Receivables	-	-	-	0.09	-
Inventory	0.01	0.01	0.01	0.15	-
Total Current Assets	0.01	0.01	0.01	0.09	-
Property, Plant & Equipment	0.01	0.01	0.02	0.02	-
Goodwill	-	-	8.16	7.75	-
Other Long-Term Assets	-	-	-0	-	-
Total Assets	0.02	0.03	8.18	7.87	-
Accounts Payable	1.28	1.18	0.78	0.11	-
Accrued Expenses	-	-	-	0.55	0.46
Short-Term Debt	3.28	3.28	3.26	2.95	1.74
Total Current Liabilities	4.56	4.46	4.04	3.6	2.2
Total Liabilities	4.56	4.46	4.04	3.6	2.2
Common Stock	0.19	0.19	0.19	0.04	0
Additional Paid-In Capital	32.09	32.09	32.69	21.92	13.12
Retained Earnings	-36.75	-36.66	-28.68	-17.66	-15.28
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-0.03	-0.03	-0.03	-	-
Total Common Equity	-4.53	-4.44	4.14	4.27	-2.2
Shareholders' Equity	-4.53	-4.44	4.14	4.27	-2.2
Total Liabilities & Equity	0.02	0.03	8.18	7.87	-
Total Debt	3.28	3.28	3.26	2.95	1.74
Net Cash (Debt)	-3.28	-3.28	-3.26	-3.09	-1.74
Net Cash Per Share	-0.02	-0.02	-0.02	-0.09	-5.74
Filing Date Shares Outstanding	188.81	188.81	188.81	38.02	0.3
Total Common Shares Outstanding	188.81	188.81	188.81	38.02	0.3
Working Capital	-4.54	-4.45	-4.03	-3.51	-2.2
Book Value Per Share	-0.02	-0.02	0.02	0.11	-7.24
Tangible Book Value	-4.53	-4.44	-4.02	-3.49	-2.2
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.09	-7.24

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