Healthy Coffee International, Inc. (HCEI)

HCEI Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.06	0.08	0.1	0.06
Cash & Short-Term Investments	0.06	0.08	0.1	0.06
Cash Growth	-31.65%	-22.24%	57.58%	-
Accounts Receivable	0.39	0.41	0.49	0.47
Other Receivables	0.29	0.29	0.4	0.04
Receivables	0.68	0.71	0.89	0.51
Inventory	0.17	0.16	0.04	0.16
Total Current Assets	0.91	0.94	1.02	0.73
Property, Plant & Equipment	0.05	0.05	0.05	0.06
Long-Term Investments	1.79	1.79	1.79	1.59
Long-Term Deferred Charges	0.07	0.07	0.07	0.07
Total Assets	2.83	2.86	2.94	2.46
Accounts Payable	0.14	0.13	0.04	0.13
Accrued Expenses	0.07	0.08	0.13	0.18
Other Current Liabilities	0.01	0.01	0.6	0.29
Total Current Liabilities	0.21	0.22	0.76	0.6
Long-Term Debt	-	-	-	0.07
Total Liabilities	0.21	0.22	0.76	0.67
Common Stock	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1.94	1.94	1.94	1.73
Retained Earnings	0.25	0.27	0.05	-0.07
Comprehensive Income & Other	0.3	0.3	0.05	-
Shareholders' Equity	2.62	2.64	2.18	1.79
Total Liabilities & Equity	2.83	2.86	2.94	2.46
Total Debt	-	-	-	0.07
Net Cash (Debt)	0.06	0.08	0.1	-0.01
Net Cash Growth	-31.65%	-22.24%	-	-
Working Capital	0.7	0.73	0.26	0.13
Tangible Book Value	2.62	2.64	2.18	1.79

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