Fortitude Group, Inc. (FRTD)

Fortitude Group Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	-	0
Cash & Short-Term Investments	0	-	0
Total Current Assets	0	-	0
Property, Plant & Equipment	0.04	0.04	0.07
Long-Term Investments	2.06	1.25	0.05
Other Intangible Assets	0.1	0.1	0.1
Total Assets	2.21	1.39	0.22
Accounts Payable	0.14	0.14	0.14
Accrued Expenses	0.55	0.55	0.36
Current Portion of Long-Term Debt	0.08	0.08	0.08
Total Current Liabilities	0.76	0.76	0.57
Long-Term Debt	0.97	1.25	1.24
Total Liabilities	1.72	2.01	1.81
Common Stock	0.37	0.15	0.01
Additional Paid-In Capital	22.2	21.28	19.04
Retained Earnings	-21.84	-21.8	-19.63
Comprehensive Income & Other	-0.25	-0.25	-1.01
Total Common Equity	0.48	-0.62	-1.59
Shareholders' Equity	0.48	-0.62	-1.59
Total Liabilities & Equity	2.21	1.39	0.22
Total Debt	1.04	1.33	1.31
Net Cash (Debt)	-1.04	-1.33	-1.31
Net Cash Per Share	-0.01	-0.03	-0.29
Filing Date Shares Outstanding	406.11	165.21	14.29
Total Common Shares Outstanding	406.11	165.21	14.29
Working Capital	-0.76	-0.76	-0.57
Book Value Per Share	0.00	-0.00	-0.11
Tangible Book Value	0.38	-0.72	-1.69
Tangible Book Value Per Share	0.00	-0.00	-0.12

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