Imagexpres Corp. (IMJX)

Imagexpres Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 1999	FY 1998
Period Ending	Jun 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	0.02	0.01	0.05	0.01	1.89	1.99
Cash & Short-Term Investments	0.02	0.01	0.05	0.01	1.89	1.99
Cash Growth	8.83%	-68.71%	211.01%	-99.22%	-5.09%	-89.40%
Accounts Receivable	0.43	0.57	0.23	0.07	13.61	8.78
Other Receivables	-	-	-	-	0.09	1.05
Receivables	0.43	0.57	0.23	0.07	13.7	9.83
Inventory	0.18	0.15	0.1	0.17	8.42	7.21
Restricted Cash	-	-	-	-	1.7	1.7
Other Current Assets	-	-	-	-	1.51	1.53
Total Current Assets	0.63	0.73	0.37	0.26	27.44	23.54
Property, Plant & Equipment	0.35	0.35	0.36	0.34	55.89	49.86
Long-Term Investments	-	-	-	-	12.07	10.06
Goodwill	-	-	-	-	1.36	2.92
Other Intangible Assets	1.04	0.8	0.38	0.34	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.28	0.39
Other Long-Term Assets	-	-	-	-	1.83	1.78
Total Assets	2.01	1.88	1.11	0.93	99.22	88.91
Accounts Payable	0.07	0.04	0.05	0.07	21.85	15.37
Accrued Expenses	0.03	0.02	0.03	0.03	-	-
Short-Term Debt	-	-	-	-	7.56	4.42
Current Portion of Long-Term Debt	-	-	-	-	38.35	0.59
Current Income Taxes Payable	0	0	0	0	0.09	0.17
Current Unearned Revenue	-	-	-	-	0.87	0.65
Other Current Liabilities	-	-	-	-	2.2	1.3
Total Current Liabilities	0.1	0.07	0.08	0.1	84.26	22.5
Long-Term Debt	0.33	0.31	0.38	0.35	-	29.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12.4
Other Long-Term Liabilities	0.58	0.47	0.22	0.13	11.13	5.3
Total Liabilities	1.01	0.85	0.69	0.57	95.4	69.68
Common Stock	0.98	0.95	0.63	0.49	27.68	24.73
Additional Paid-In Capital	0.54	0.54	0.36	0.35	0.05	0.05
Retained Earnings	-0.52	-0.46	-0.57	-0.47	-23.58	-3.84
Comprehensive Income & Other	-	-	-	-	-0.99	-2.07
Total Common Equity	1	1.03	0.42	0.36	3.16	18.87
Minority Interest	-	-	-	-	0.66	0.36
Shareholders' Equity	1	1.03	0.42	0.36	3.82	19.23
Total Liabilities & Equity	2.01	1.88	1.11	0.93	99.22	88.91
Total Debt	0.33	0.31	0.38	0.35	45.92	34.49
Net Cash (Debt)	-0.31	-0.3	-0.34	-0.33	-44.03	-32.5
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-3025.80	-2281.05
Filing Date Shares Outstanding	11,273	9,973	6,256	4,856	0.02	0.01
Total Common Shares Outstanding	11,273	9,973	6,256	4,856	0.02	0.01
Working Capital	0.52	0.67	0.28	0.16	-56.82	1.04
Book Value Per Share	0.00	0.00	0.00	0.00	183.93	1321.60
Tangible Book Value	-0.04	0.23	0.04	0.02	1.8	15.95
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	104.95	1116.93
Land	-	-	-	-	10.21	9.46
Buildings	-	-	-	-	35.69	34.52
Machinery	-	-	-	-	5.73	4.93
Construction In Progress	-	-	-	-	12.81	8

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