IPE Universal Inc. (IPEU)

IPE Universal Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	0.02	0.02	0.02	0.02	0	0.01
Short-Term Investments	0	0	-	-	-	-
Cash & Short-Term Investments	0.02	0.02	0.02	0.02	0	0.01
Cash Growth	-22.05%	16.53%	-3.99%	30593.33%	-99.59%	-
Accounts Receivable	4.55	1.37	2.32	3.07	-	-
Other Receivables	0	0	-	-	-	-
Receivables	4.56	1.37	2.32	3.07	-	-
Total Current Assets	4.58	1.39	2.34	3.08	0	0.01
Property, Plant & Equipment	2.85	3.38	2.66	0.43	-	0.04
Other Intangible Assets	3.76	3.99	3.5	0.97	-	-
Other Long-Term Assets	-	-	-	0.04	0.04	-
Total Assets	11.19	8.77	8.5	4.52	0.04	0.05
Accounts Payable	1.69	0.61	3.51	3.05	0.01	0.01
Accrued Expenses	0.28	1	0.11	0.22	0.01	-
Short-Term Debt	-	-	-	0.02	-	-
Current Income Taxes Payable	0.12	0	0	-	-	-
Other Current Liabilities	0.07	-	1.08	0.99	-	-
Total Current Liabilities	2.16	1.61	4.71	4.28	0.01	0.01
Long-Term Deferred Tax Liabilities	1.3	1.25	0.64	0.05	-	-
Total Liabilities	3.45	2.86	5.34	4.33	0.01	0.01
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	3.87	3.65	1.67	0.28	0.17	0.12
Retained Earnings	3.76	2.4	1.4	-0.09	-0.14	-0.08
Comprehensive Income & Other	0.1	-0.15	0.08	-0	-	-
Shareholders' Equity	7.73	5.91	3.16	0.19	0.03	0.04
Total Liabilities & Equity	11.19	8.77	8.5	4.52	0.04	0.05
Total Debt	-	-	-	0.02	-	-
Net Cash (Debt)	0.02	0.02	0.02	0	0	0.01
Net Cash Growth	-22.05%	16.53%	4150.24%	593.33%	-99.59%	-
Working Capital	2.42	-0.22	-2.37	-1.2	-0.01	0
Tangible Book Value	3.97	1.91	-0.35	-0.78	0.03	0.04
Machinery	0.66	0.63	0.66	0	-	-

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