HDUP Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Oct '11 Oct 31, 2011	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 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.