Global Vision Holdings, Inc. (GVHIB)

Global Vision Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0.02	0.02	0.01
Cash & Short-Term Investments	0	0.02	0.02	0.01
Cash Growth	-99.39%	5.89%	96.08%	-
Receivables	0.06	0.01	-	-
Inventory	0.03	0	-	-
Prepaid Expenses	0.04	0.17	-	-
Total Current Assets	0.13	0.19	0.02	0.01
Goodwill	1.11	0.09	-	-
Total Assets	1.27	0.28	0.02	0.01
Accounts Payable	0.18	0.04	0.02	-
Other Current Liabilities	0.19	-	0.02	0
Total Current Liabilities	1.01	0.04	0.04	0
Total Liabilities	1.8	0.04	0.04	0
Common Stock	0.14	0.14	0.07	0.02
Additional Paid-In Capital	3.83	3.81	0.47	-
Retained Earnings	-3.41	-2.62	-0.56	-0.01
Treasury Stock	-1.08	-1.08	-	-
Shareholders' Equity	-0.52	0.24	-0.02	0.01
Total Liabilities & Equity	1.27	0.28	0.02	0.01
Net Cash (Debt)	-1.43	0.02	0.02	0.01
Net Cash Growth	-	5.89%	96.08%	-
Net Cash Per Share	-0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	141.73	135.57	115	15
Total Common Shares Outstanding	141.73	135.57	115	15
Working Capital	-0.88	0.15	-0.02	0.01
Book Value Per Share	-0.00	0.00	-0.00	0.00
Tangible Book Value	-1.63	0.15	-0.02	0.01
Tangible Book Value Per Share	-0.01	0.00	-0.00	0.00

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