Global Links Corp. (GLCO)

Global Links Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0	0.06	0	0	0
Short-Term Investments	0.03	0.03	0	0	0
Cash & Short-Term Investments	0.03	0.09	0.01	0	0
Cash Growth	70.05%	1325.22%	401.11%	-70.37%	-
Receivables	0.17	0	-	-	-
Inventory	0	0	-	-	-
Prepaid Expenses	0	0	0	-	-
Other Current Assets	0.01	-	0	0	-
Total Current Assets	0.21	0.1	0.01	0	0
Property, Plant & Equipment	1.78	1.81	2.22	0.01	0.01
Other Long-Term Assets	3.81	4.17	3.76	3.76	1.8
Total Assets	6.81	6.08	5.99	3.77	1.81
Accounts Payable	0.11	0.21	0.19	0.03	0.01
Accrued Expenses	4.1	4.27	3.9	3.84	-
Short-Term Debt	-	-	0.01	0.05	0.03
Current Portion of Long-Term Debt	0.28	0.27	0.43	-	-
Current Unearned Revenue	-	-	0.05	-	-
Other Current Liabilities	-	-	0	0.26	1.07
Total Current Liabilities	4.49	4.75	4.59	4.17	1.12
Long-Term Debt	1.13	1.08	1.17	0.2	-
Other Long-Term Liabilities	0.11	0.11	0.01	0.02	-
Total Liabilities	5.73	5.93	5.77	4.4	1.12
Common Stock	0.01	0	0.02	0	0.03
Additional Paid-In Capital	6.38	5.69	3.08	0.5	2.3
Retained Earnings	-4.96	-5.56	-2.87	-1.13	-1.63
Comprehensive Income & Other	-0.36	-0	-0.02	-	-
Total Common Equity	1.06	0.13	0.21	-0.63	0.69
Shareholders' Equity	1.07	0.14	0.22	-0.63	0.69
Total Liabilities & Equity	6.81	6.08	5.99	3.77	1.81
Total Debt	1.41	1.35	1.62	0.25	0.03
Net Cash (Debt)	-1.38	-1.26	-1.61	-0.25	-0.03
Net Cash Per Share	-	-	-	-0.01	-0.00
Working Capital	-4.28	-4.64	-4.58	-4.17	-1.11
Tangible Book Value	1.06	0.13	0.21	-0.63	0.69
Land	0.5	0.5	0.54	-	-
Buildings	1.33	1.33	1.63	-	-
Machinery	0.07	0.07	0.06	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.