Hat Trick Beverage, Inc. (HKBV)

Hat Trick Beverage Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.18	0.18	0.02
Cash & Short-Term Investments	0.18	0.18	0.02
Cash Growth	83.28%	641.57%	-
Receivables	0.57	0.5	0.38
Inventory	0.29	0.24	0.2
Total Current Assets	1.04	0.92	0.6
Property, Plant & Equipment	0.03	0.02	0.03
Goodwill	0.06	0.06	0.06
Total Assets	1.12	1	0.69
Accounts Payable	0.09	0.13	0.24
Current Income Taxes Payable	0.04	0.14	0.12
Total Current Liabilities	0.14	0.27	0.35
Total Liabilities	0.14	0.27	0.35
Common Stock	0.14	0.03	0.02
Retained Earnings	0.84	0.7	0.32
Shareholders' Equity	0.98	0.73	0.33
Total Liabilities & Equity	1.12	1	0.69
Net Cash (Debt)	0.18	0.18	0.02
Net Cash Growth	83.28%	641.57%	-
Net Cash Per Share	0.00	0.00	0.00
Filing Date Shares Outstanding	1,405	403.57	155.75
Total Common Shares Outstanding	1,405	280.56	155.75
Working Capital	0.9	0.65	0.25
Book Value Per Share	0.00	0.00	0.00
Tangible Book Value	0.93	0.67	0.27
Tangible Book Value Per Share	0.00	0.00	0.00
Machinery	0.05	0.05	0.05

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