XA Interactive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	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	0.37	0.23	0.13	1.31	0.57	0.75
Cash & Short-Term Investments	0.37	0.23	0.13	1.31	0.57	0.75
Cash Growth	172.45%	70.81%	-89.75%	130.48%	-24.33%	31.84%
Receivables	0.02	0.29	0.49	0.41	0.57	0.9
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	0.05	0.05	0.1	0.09	0.23	0.19
Other Current Assets	-	-	-	-	0.63	-
Total Current Assets	0.43	0.57	0.73	1.8	2	1.87
Property, Plant & Equipment	0.01	0.07	0.19	0.22	0.3	0.38
Goodwill	4.52	4.52	4.52	4.52	4.52	6.27
Other Intangible Assets	0.98	1.74	2.3	2.93	3.57	2.99
Other Long-Term Assets	0.02	0.02	0.03	0.03	3.09	0.05
Total Assets	5.97	6.93	7.78	9.5	13.49	11.57
Accounts Payable	0.15	0.26	0.33	0.4	0.36	0.56
Accrued Expenses	0.34	0.42	0.59	0.5	1.54	2.49
Short-Term Debt	0.2	1.26	0.51	0.13	0.72	0.48
Current Portion of Long-Term Debt	1.19	0.2	0.45	0.26	0.62	0.17
Current Portion of Leases	0.02	0.03	0.05	-	-	0.02
Current Unearned Revenue	0.08	0.92	0.81	0.71	0.81	0.43
Other Current Liabilities	-	-	-	-	0.76	-
Total Current Liabilities	1.98	3.1	2.74	2	4.8	4.15
Long-Term Debt	-	-	0.16	0.34	0.6	-
Long-Term Leases	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.14	0.14	0.14	0.81	0.08	-
Total Liabilities	2.12	3.24	3.04	3.15	5.49	4.18
Common Stock	0.05	0.05	0.02	0.02	0.02	0.02
Additional Paid-In Capital	35.12	35.19	34.14	34.02	33.62	32.4
Retained Earnings	-31.32	-31.54	-29.42	-27.7	-25.67	-25.05
Total Common Equity	3.85	3.69	4.74	6.34	7.97	7.36
Shareholders' Equity	3.85	3.69	4.74	6.34	8	7.39
Total Liabilities & Equity	5.97	6.93	7.78	9.5	13.49	11.57
Total Debt	1.41	1.5	1.17	0.73	1.94	0.7
Net Cash (Debt)	-1.04	-1.27	-1.03	0.57	-1.37	0.05
Working Capital	-1.54	-2.52	-2.01	-0.2	-2.8	-2.28
Tangible Book Value	-1.65	-2.58	-2.09	-1.11	-0.13	-1.91
Machinery	-	-	-	1.1	1.04	1.43

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