Hemagen Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008
Cash & Equivalents	0.07	0.21	0.15	0.16	0.1
Cash & Short-Term Investments	0.07	0.21	0.15	0.16	0.1
Cash Growth	-68.97%	40.77%	-2.92%	58.21%	1398.77%
Accounts Receivable	0.59	0.58	0.67	0.63	0.87
Receivables	0.59	0.62	0.88	0.84	1.08
Inventory	1.36	1.46	1.39	1.7	2.04
Prepaid Expenses	0.08	0.16	0.35	0.12	0.3
Total Current Assets	2.09	2.45	2.77	2.82	3.52
Property, Plant & Equipment	0.28	0.39	0.53	0.6	0.7
Other Long-Term Assets	0.07	0.05	0.04	0.05	0.1
Total Assets	2.44	2.89	3.37	3.72	4.77
Accounts Payable	0.37	0.42	0.31	0.56	0.74
Accrued Expenses	0.52	0.34	0.29	0.31	0.22
Short-Term Debt	0.98	0.67	0.4	0.4	0.5
Current Portion of Long-Term Debt	-	-	-	0.03	4.01
Current Income Taxes Payable	0.06	0.06	0.14	0.1	0.17
Current Unearned Revenue	0.02	0.04	0.03	0.05	0.1
Total Current Liabilities	1.95	1.53	1.17	1.45	5.74
Long-Term Debt	4.05	4.05	4.05	4.05	0.12
Total Liabilities	6	5.58	5.22	5.5	5.86
Common Stock	0.16	0.16	0.16	0.15	0.15
Additional Paid-In Capital	23.13	23.04	22.96	22.92	22.87
Retained Earnings	-26.68	-25.77	-24.89	-24.73	-23.93
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.08	-0.02	0.02	-0.03	-0.1
Shareholders' Equity	-3.56	-2.69	-1.85	-1.78	-1.09
Total Liabilities & Equity	2.44	2.89	3.37	3.72	4.77
Total Debt	5.03	4.72	4.45	4.48	4.63
Net Cash (Debt)	-4.96	-4.51	-4.3	-4.32	-4.53
Net Cash Per Share	-0.32	-0.29	-0.28	-0.28	-0.30
Filing Date Shares Outstanding	15.5	15.49	15.47	15.25	15.23
Total Common Shares Outstanding	15.5	15.49	15.47	15.25	15.23
Working Capital	0.15	0.92	1.6	1.37	-2.23
Book Value Per Share	-0.23	-0.17	-0.12	-0.12	-0.07
Tangible Book Value	-3.56	-2.69	-1.85	-1.78	-1.09
Tangible Book Value Per Share	-0.23	-0.17	-0.12	-0.12	-0.07
Machinery	6.69	6.72	6.73	6.67	6.59
Leasehold Improvements	0.1	0.1	0.09	0.08	0.08

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