HeadsUp Entertainment International Inc. (HDUP)

VMware Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Oct 31, 2011	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009
Cash & Equivalents	0	0	0	0.08
Cash & Short-Term Investments	0	0	0	0.08
Cash Growth	-63.19%	-99.72%	-97.71%	-
Accounts Receivable	-	0.02	-	-
Other Receivables	0.59	0.58	0.67	0.64
Receivables	0.59	0.6	0.67	0.64
Prepaid Expenses	0.01	0.01	0.01	0.01
Other Current Assets	-	-	0	-
Total Current Assets	0.59	0.61	0.69	0.73
Other Long-Term Assets	0.5	0.5	0.5	0.45
Total Assets	1.09	1.1	1.18	1.18
Accounts Payable	0.39	0.3	0.23	0.19
Other Current Liabilities	-	0.54	0.39	0.38
Total Current Liabilities	0.39	0.84	0.63	0.57
Long-Term Debt	0	0.06	-	-
Long-Term Unearned Revenue	-	-	-	0.07
Other Long-Term Liabilities	0.57	-	-	1.14
Total Liabilities	0.96	0.9	0.63	1.78
Common Stock	1.82	1.82	1.82	0.35
Retained Earnings	-1.69	-1.62	-1.26	-0.95
Shareholders' Equity	0.13	0.2	0.56	-0.6
Total Liabilities & Equity	1.09	1.1	1.18	1.18
Total Debt	0	0.06	-	-
Net Cash (Debt)	-0	-0.06	0	0.08
Net Cash Growth	-	-	-97.71%	-
Net Cash Per Share	-0.00	-0.00	0.00	-
Filing Date Shares Outstanding	88.21	68.21	60.02	-
Total Common Shares Outstanding	88.21	68.21	60.02	-
Working Capital	0.2	-0.23	0.06	0.16
Book Value Per Share	0.00	0.00	0.01	-
Tangible Book Value	0.13	0.2	0.56	-0.6
Tangible Book Value Per Share	0.00	0.00	0.01	-

Updated Feb 1, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.