iBrands Corp. (IBRC)

iBrands Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	231.43%	-99.71%	108.64%	-83.02%	-
Receivables	-	-	0.06	0.02	0
Prepaid Expenses	-	0.05	0.05	0.05	0.05
Total Current Assets	0	0.05	0.11	0.07	0.06
Property, Plant & Equipment	0.01	0.01	0.01	0.01	-
Long-Term Investments	0.16	0.16	0.16	0.16	0.16
Goodwill	0.53	0.53	0.53	0.53	0.48
Other Long-Term Assets	0	0	0	0	0
Total Assets	0.7	0.75	0.81	0.77	0.7
Accrued Expenses	0.07	0.06	0.01	0	0.05
Short-Term Debt	0.01	0.01	0.01	0.01	-
Total Current Liabilities	0.08	0.07	0.01	0.02	0.05
Long-Term Debt	0.67	0.59	0.47	0.37	0.63
Other Long-Term Liabilities	-	0	-	-0	0.08
Total Liabilities	0.75	0.66	0.48	0.39	0.77
Common Stock	2.61	2.6	2.58	2.26	1.93
Retained Earnings	-3.05	-2.9	-2.64	-2.28	-2.38
Total Common Equity	-0.44	-0.3	-0.06	-0.02	-0.46
Shareholders' Equity	-0.05	0.09	0.33	0.38	-0.06
Total Liabilities & Equity	0.7	0.75	0.81	0.77	0.7
Total Debt	0.68	0.6	0.47	0.39	0.63
Net Cash (Debt)	-0.68	-0.6	-0.47	-0.38	-0.63
Net Cash Per Share	-0.51	-1.03	-1.08	-4.47	-
Filing Date Shares Outstanding	1.33	0.58	0.44	0.09	-
Total Common Shares Outstanding	1.33	0.58	0.44	0.09	-
Working Capital	-0.08	-0.02	0.1	0.05	0.01
Book Value Per Share	-0.33	-0.52	-0.14	-0.18	-
Tangible Book Value	-0.97	-0.83	-0.59	-0.54	-0.94
Tangible Book Value Per Share	-0.73	-1.43	-1.35	-6.33	-

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