Global Roundtable Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	0.08	-	-	0.01	0.01
Cash & Short-Term Investments	0.08	-	-	0.01	0.01
Cash Growth	-	-	-	-36.80%	-99.57%
Other Current Assets	30.66	1.4	1.4	1.43	1.6
Total Current Assets	30.74	1.4	1.4	1.44	1.61
Property, Plant & Equipment	1.36	0.08	0.17	0.26	0.36
Long-Term Investments	0.29	-	65.95	-	-
Goodwill	5.71	-	-	-	-
Other Intangible Assets	2.19	0.14	0.14	0.17	0.2
Total Assets	40.29	1.63	67.67	1.86	2.17
Accounts Payable	2.34	2.2	2.2	1.82	0.65
Accrued Expenses	0.88	4.14	3.06	1.4	0.19
Short-Term Debt	3.1	6.73	7.48	7.99	2.72
Current Unearned Revenue	0.02	0	0	0	0
Other Current Liabilities	-	0.01	0.01	0.01	0.02
Total Current Liabilities	6.34	13.09	12.75	11.22	3.58
Other Long-Term Liabilities	-	0	0	0	-
Total Liabilities	6.34	13.09	12.75	11.22	3.58
Common Stock	74.93	64.91	130.71	15.64	13.69
Additional Paid-In Capital	4.5	4.5	4.5	4.04	3.99
Retained Earnings	-83.76	-95.49	-94.91	-29.02	-19.08
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.01
Total Common Equity	-4.35	-26.1	40.28	-9.36	-1.41
Shareholders' Equity	33.95	-11.47	54.91	-9.36	-1.41
Total Liabilities & Equity	40.29	1.63	67.67	1.86	2.17
Total Debt	3.1	6.73	7.48	7.99	2.72
Net Cash (Debt)	-3.02	-6.73	-7.48	-7.98	-2.71
Net Cash Per Share	-1.55	-4.61	-	-	-
Filing Date Shares Outstanding	1.95	1.46	-	-	-
Total Common Shares Outstanding	1.95	1.46	-	-	-
Working Capital	24.41	-11.69	-11.35	-9.78	-1.97
Book Value Per Share	-2.23	-17.85	-	-	-
Tangible Book Value	-12.25	-26.24	40.14	-9.53	-1.61
Tangible Book Value Per Share	-6.28	-17.95	-	-	-
Buildings	-	-	-	-	0.14
Machinery	-	-	-	-	0.33

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