In Ovations Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	2002 - 2004
Period Ending	Mar '10 Mar 31, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005	2002 - 2004
Cash & Equivalents	0	0.05	0	0	-	-	Upgrade
Cash & Short-Term Investments	0	0.05	0	0	-	-	Upgrade
Cash Growth	-88.74%	25207.26%	-38.49%	-	-	-	Upgrade
Total Current Assets	0	0.05	0	0	-	-	Upgrade
Property, Plant & Equipment	0.36	0.4	-	-	-	-	Upgrade
Total Assets	0.36	0.44	0	0	-	-	Upgrade
Accounts Payable	0.56	0.2	0.1	-	-	-	Upgrade
Accrued Expenses	0.26	0.14	0.02	-	-	-	Upgrade
Short-Term Debt	0.02	0.07	1.45	0.04	-	-	Upgrade
Current Portion of Long-Term Debt	2.8	3.31	-	-	-	-	Upgrade
Other Current Liabilities	0.3	0.14	0.5	-	-	-	Upgrade
Total Current Liabilities	3.94	3.87	2.07	0.04	-	-	Upgrade
Long-Term Debt	0.08	0.03	-	-	-	-	Upgrade
Total Liabilities	4.03	3.89	2.07	0.04	-	-	Upgrade
Common Stock	0.93	0.45	0.11	0.1	0	0	Upgrade
Additional Paid-In Capital	30.94	22.49	13.42	12.11	12.15	12.15	Upgrade
Retained Earnings	-35.54	-26.39	-15.59	-12.25	-12.15	-12.15	Upgrade
Shareholders' Equity	-3.66	-3.45	-2.07	-0.03	-	-	Upgrade
Total Liabilities & Equity	0.36	0.44	0	0	-	-	Upgrade
Total Debt	2.9	3.4	1.45	0.04	-	-	Upgrade
Net Cash (Debt)	-2.9	-3.36	-1.45	-0.03	-	-	Upgrade
Working Capital	-3.94	-3.82	-2.07	-0.03	-	-	Upgrade
Tangible Book Value	-3.66	-3.45	-2.07	-0.03	-	-	Upgrade
Machinery	0.44	0.44	-	-	-	-	Upgrade

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