Happy Town Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.07	0.06	0.22
Short-Term Investments	0	0	0.13
Cash & Short-Term Investments	0.07	0.06	0.34
Cash Growth	-	-81.14%	-
Other Receivables	-	0.07	0.05
Receivables	-	0.07	0.05
Prepaid Expenses	0.17	0.22	0.19
Other Current Assets	-	0.03	1
Total Current Assets	0.24	0.38	1.58
Property, Plant & Equipment	0.13	0.15	0.01
Other Intangible Assets	0.1	0.09	0.04
Other Long-Term Assets	-	0.03	0.19
Total Assets	0.47	0.66	1.81
Accounts Payable	0.49	0.42	1
Accrued Expenses	0.01	0.19	0.02
Short-Term Debt	-	-	0.4
Current Portion of Long-Term Debt	11.5	7.6	-
Total Current Liabilities	12	8.22	1.42
Long-Term Debt	3.3	6.66	-
Total Liabilities	15.31	14.88	1.42
Common Stock	0.06	0.26	0
Additional Paid-In Capital	13.16	11.01	-
Retained Earnings	-28.71	-25.5	-0.13
Comprehensive Income & Other	0.66	0.01	0.53
Shareholders' Equity	-14.83	-14.22	0.4
Total Liabilities & Equity	0.47	0.66	1.81
Total Debt	14.81	14.27	0.4
Net Cash (Debt)	-14.74	-14.2	-0.06
Net Cash Per Share	-0.95	-1.61	-
Filing Date Shares Outstanding	28.32	28.32	-
Total Common Shares Outstanding	28.32	13.22	-
Working Capital	-11.76	-7.83	0.16
Book Value Per Share	-0.52	-1.08	-
Tangible Book Value	-14.93	-14.31	0.36
Tangible Book Value Per Share	-0.53	-1.08	-
Machinery	0.11	0.11	0.01
Leasehold Improvements	0.13	0.13	-

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