Interact-TV, Inc. (ITVI)

Interact-TV Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0	0	0	0.01	0.07	0.09
Cash & Short-Term Investments	0	0	0	0.01	0.07	0.09
Cash Growth	-84.73%	6.17%	-64.86%	-91.86%	-21.20%	-
Receivables	-	-	-	-	-	0.13
Inventory	-	-	-	-	0.14	0.14
Prepaid Expenses	-	-	-	-	0	0
Total Current Assets	0.13	0	0	0.01	0.21	0.36
Property, Plant & Equipment	-	0	0	-	0.02	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.13	0.13
Other Long-Term Assets	-	0.02	0.02	0.02	0	0
Total Assets	0.16	0.03	0.03	0.03	0.36	0.5
Accounts Payable	0.38	0.17	0.01	-	0	0.03
Accrued Expenses	-	-	-	-	0.05	0.03
Short-Term Debt	0.07	-	-	-	0.23	0.23
Current Portion of Long-Term Debt	0.28	0.27	0.27	0.15	-	-
Total Current Liabilities	0.73	0.43	0.28	0.15	0.28	0.3
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	0.73	0.43	0.28	0.15	0.28	0.3
Common Stock	0.19	0.17	0.24	0.19	0.16	0.16
Additional Paid-In Capital	1.86	1.23	0.98	0.89	0.88	0.88
Retained Earnings	-2.62	-1.8	-1.48	-1.2	-0.96	-0.84
Total Common Equity	-0.57	-0.41	-0.25	-0.13	0.08	0.2
Shareholders' Equity	-0.57	-0.41	-0.25	-0.13	0.08	0.2
Total Liabilities & Equity	0.16	0.03	0.03	0.03	0.36	0.5
Total Debt	0.35	0.27	0.27	0.15	0.23	0.23
Net Cash (Debt)	-0.35	-0.26	-0.27	-0.15	-0.16	-0.14
Net Cash Per Share	-0.00	-0.00	-0.00	-	-	-
Filing Date Shares Outstanding	16,614	16,614	7,501	-	-	-
Total Common Shares Outstanding	16,614	16,614	7,501	-	-	-
Working Capital	-0.6	-0.43	-0.28	-0.15	-0.07	0.06
Book Value Per Share	-0.00	-0.00	-0.00	-	-	-
Tangible Book Value	-0.57	-0.41	-0.25	-0.13	0.08	0.2
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-	-	-
Machinery	-	0	0	-	0.03	0.01

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