420 Property Management, Inc. (FTPM)

420 Property Management Balance Sheet

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

Fiscal Year	TTM	FY 2010
Period Ending	Sep 30, 2011	Dec 31, 2010
Accounts Payable	0.55	0.05
Short-Term Debt	0.86	0
Total Current Liabilities	1.46	0.05
Total Liabilities	1.46	0.05
Common Stock	0.01	0.01
Additional Paid-In Capital	8.12	0.05
Retained Earnings	-8.34	-0.11
Shareholders' Equity	-0.03	-0.05
Total Debt	0.86	0
Net Cash (Debt)	-0.86	-0
Net Cash Per Share	-1.14	-0.01
Filing Date Shares Outstanding	0.89	0.85
Total Common Shares Outstanding	0.87	0.55
Working Capital	-1.46	-0.05
Book Value Per Share	-0.04	-0.10
Tangible Book Value	-1.46	-0.05
Tangible Book Value Per Share	-1.68	-0.10

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