Helix BioMedix 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	2002 - 2006
Period Ending	Sep '12 Sep 30, 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	2002 - 2006
Cash & Equivalents	0.22	1.69	4.04	1.34	1.95	0.46	Upgrade
Short-Term Investments	-	-	-	-	-	0.7	Upgrade
Cash & Short-Term Investments	0.22	1.69	4.04	1.34	1.95	1.16	Upgrade
Cash Growth	-89.53%	-58.24%	200.76%	-31.21%	68.33%	-48.55%	Upgrade
Receivables	0.4	0.44	0.29	0.06	0.05	0.08	Upgrade
Inventory	0.33	0.36	0.28	0.2	0.11	0.07	Upgrade
Prepaid Expenses	0.06	0.06	0.06	0.03	0.1	0.14	Upgrade
Total Current Assets	1.21	2.56	4.67	1.64	2.22	1.45	Upgrade
Property, Plant & Equipment	0.02	0.03	0.04	0.08	0.12	0.13	Upgrade
Long-Term Investments	0.22	0.22	0.27	-	-	-	Upgrade
Other Intangible Assets	0.1	0.15	0.21	0.28	0.35	0.43	Upgrade
Other Long-Term Assets	0.01	0.02	0.03	0.01	0.01	0.01	Upgrade
Total Assets	1.7	2.97	5.23	2.01	2.7	2.02	Upgrade
Accounts Payable	0.32	0.13	0.13	0.07	0.07	0.1	Upgrade
Accrued Expenses	0.13	0.14	0.13	0.08	0.16	0.12	Upgrade
Short-Term Debt	-	-	-	-	0.97	-	Upgrade
Current Unearned Revenue	0.07	0.13	0.05	-	-	0.13	Upgrade
Other Current Liabilities	-	0.01	0	-	0	-	Upgrade
Total Current Liabilities	0.52	0.41	0.32	0.14	1.21	0.35	Upgrade
Long-Term Debt	-	-	-	6.34	3	-	Upgrade
Other Long-Term Liabilities	0.03	0.03	0.04	0.7	0.21	0	Upgrade
Total Liabilities	0.55	0.44	0.35	7.18	4.42	0.35	Upgrade
Common Stock	0.05	0.05	0.05	0.03	0.03	0.03	Upgrade
Additional Paid-In Capital	49.19	48.54	48.39	30.66	30.34	29.21	Upgrade
Retained Earnings	-48.09	-46.06	-43.57	-35.86	-32.08	-27.57	Upgrade
Shareholders' Equity	1.15	2.54	4.87	-5.17	-1.71	1.67	Upgrade
Total Liabilities & Equity	1.7	2.97	5.23	2.01	2.7	2.02	Upgrade
Total Debt	-	-	-	6.34	3.97	-	Upgrade
Net Cash (Debt)	0.22	1.69	4.04	-4.99	-2.02	1.16	Upgrade
Net Cash Growth	-89.53%	-58.24%	-	-	-	-48.55%	Upgrade
Net Cash Per Share	1.31	10.19	44.73	-58.37	-23.57	13.86	Upgrade
Filing Date Shares Outstanding	0.17	0.17	0.17	0.09	0.09	0.09	Upgrade
Total Common Shares Outstanding	0.17	0.17	0.17	0.09	0.09	0.09	Upgrade
Working Capital	0.69	2.15	4.36	1.5	1.01	1.11	Upgrade
Book Value Per Share	6.94	15.30	29.41	-60.44	-20.05	19.54	Upgrade
Tangible Book Value	1.05	2.39	4.66	-5.45	-2.07	1.24	Upgrade
Tangible Book Value Per Share	6.36	14.41	28.12	-63.74	-24.19	14.48	Upgrade
Machinery	0.57	0.57	0.63	0.62	0.6	0.59	Upgrade
Leasehold Improvements	0.01	0.04	0.04	0.04	0.04	0.04	Upgrade

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