Impact Fusion International, Inc. (IFUS)

IFUS Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash & Equivalents	0.04	0	0.07	0.04	0.02
Cash & Short-Term Investments	0.04	0	0.07	0.04	0.02
Cash Growth	2115.22%	-97.62%	92.96%	141.15%	790.82%
Receivables	0	-	-	-	-
Inventory	0.04	-	-	-	0
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.09	0	0.07	0.04	0.02
Property, Plant & Equipment	0.36	0.36	0.38	0.39	0.03
Other Intangible Assets	0.02	0.02	-	-	-
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	0.47	0.38	0.45	0.43	0.06
Accounts Payable	0.07	0.3	0.15	0.1	0.06
Accrued Expenses	0.32	0.12	0.11	0.05	1.29
Short-Term Debt	0.7	0.38	0.4	0.34	-
Current Portion of Long-Term Debt	-	-	0.08	-	-
Other Current Liabilities	0.06	0.1	-	-	0.04
Total Current Liabilities	1.15	0.9	0.73	0.49	1.39
Long-Term Debt	-	-	0.06	0.11	0.45
Total Liabilities	1.15	0.9	0.79	0.6	1.84
Common Stock	0.02	0.02	0.14	0.91	0.67
Additional Paid-In Capital	20.34	19.42	7.16	5.25	1.18
Retained Earnings	-21.22	-19.96	-7.71	-6.4	-3.28
Comprehensive Income & Other	-	-	0.07	0.06	-0.36
Total Common Equity	-0.86	-0.52	-0.34	-0.17	-1.79
Shareholders' Equity	-0.68	-0.52	-0.34	-0.17	-1.79
Total Liabilities & Equity	0.47	0.38	0.45	0.43	0.06
Total Debt	0.7	0.38	0.53	0.45	0.45
Net Cash (Debt)	-0.67	-0.38	-0.46	-0.41	-0.44
Net Cash Per Share	-0.01	-0.00	-1.10	-1.27	-1.57
Filing Date Shares Outstanding	199	167.38	0.55	0.37	0.28
Total Common Shares Outstanding	199	167.38	0.55	0.37	0.28
Working Capital	-1.06	-0.9	-0.66	-0.45	-1.37
Book Value Per Share	-0.00	-0.00	-0.62	-0.47	-6.33
Tangible Book Value	-0.88	-0.54	-0.34	-0.17	-1.79
Tangible Book Value Per Share	-0.00	-0.00	-0.62	-0.47	-6.33
Land	0.22	0.22	0.22	0.22	-
Buildings	0.19	0.19	0.19	0.19	-
Machinery	-	-	-	-	0.04

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