Fund.com Inc. (FNDM)

Fund.com Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	1.99	0.27	0.16	0.61
Cash & Short-Term Investments	1.99	0.27	0.16	0.61
Cash Growth	7609.25%	70.71%	-73.89%	-
Receivables	2.04	0.07	-	-
Prepaid Expenses	0.02	0.09	-	-
Total Current Assets	5.8	0.43	0.16	0.61
Property, Plant & Equipment	0.11	0	0	0
Long-Term Investments	18.25	18.22	21.14	20.14
Other Intangible Assets	8.21	8.21	10	10
Other Long-Term Assets	3.77	4.28	0.11	0.03
Total Assets	40.63	31.14	31.4	30.77
Accounts Payable	2.82	1.61	1.09	0.21
Accrued Expenses	1.11	0.61	-	-
Short-Term Debt	-	-	0.47	0.08
Total Current Liabilities	6.4	2.22	1.55	0.29
Long-Term Debt	2.92	0.13	-	-
Other Long-Term Liabilities	0	0	-	-
Total Liabilities	9.31	2.35	1.55	0.29
Common Stock	0.07	0.05	0.05	0
Additional Paid-In Capital	41.21	38	33.49	30.7
Retained Earnings	-11.11	-9.87	-3.69	-0.22
Comprehensive Income & Other	1.76	0.61	-	-
Total Common Equity	31.93	28.79	29.85	30.48
Shareholders' Equity	31.32	28.79	29.85	30.49
Total Liabilities & Equity	40.63	31.14	31.4	30.77
Total Debt	5.38	0.13	0.47	0.08
Net Cash (Debt)	-3.39	0.14	-0.31	0.53
Net Cash Per Share	-7.22	0.33	-0.74	1.86
Filing Date Shares Outstanding	0.91	0.44	0.42	0.28
Total Common Shares Outstanding	0.62	0.44	0.42	0.28
Working Capital	-0.6	-1.79	-1.39	0.32
Book Value Per Share	51.13	65.81	70.97	107.43
Tangible Book Value	19.22	20.59	19.85	20.48
Tangible Book Value Per Share	30.78	47.05	47.19	72.19

Updated May 24, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.