Jade Art Group Inc. (JADA)

Jade Art Group Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	16.27	0.15	0.07	0.3	-
Cash & Short-Term Investments	16.27	0.15	0.07	0.3	-
Cash Growth	274.90%	113.75%	-77.11%	-	-
Accounts Receivable	5.91	7.5	1.48	0.6	-
Other Receivables	-	-	0.02	-	-
Receivables	5.91	7.5	1.5	0.6	-
Inventory	-	-	-	1.31	-
Prepaid Expenses	-	-	-	0.03	-
Other Current Assets	-	-	-	2.91	-
Total Current Assets	22.44	7.65	1.57	5.15	-
Property, Plant & Equipment	0	0	0.01	0.21	-
Other Intangible Assets	65.12	63.11	65.98	-	-
Other Long-Term Assets	-	8.79	-	-	-
Total Assets	87.56	79.55	67.55	5.36	-
Accounts Payable	0.58	0.99	0.62	0.07	-
Short-Term Debt	-	-	2.26	-	-
Current Income Taxes Payable	0.57	2.05	1.27	0.38	-
Current Unearned Revenue	-	-	0.15	0.06	-
Total Current Liabilities	1.94	3.04	4.3	0.51	-
Other Long-Term Liabilities	-	-	-	14.33	-
Total Liabilities	1.94	3.04	4.3	14.84	-
Common Stock	0.08	0.08	0.08	0.08	-
Additional Paid-In Capital	3.32	3.31	3.23	2.2	-
Retained Earnings	76.56	72.01	58.84	-11.93	-
Comprehensive Income & Other	5.66	1.11	1.1	0.17	-
Shareholders' Equity	85.62	76.51	63.25	-9.48	-
Total Liabilities & Equity	87.56	79.55	67.55	5.36	-
Total Debt	-	-	2.26	-	-
Net Cash (Debt)	16.27	0.15	-2.2	0.3	-
Net Cash Per Share	0.20	0.00	-0.03	0.00	-
Filing Date Shares Outstanding	79.98	79.98	79.98	79.98	74.98
Total Common Shares Outstanding	79.98	79.98	79.98	79.98	74.98
Working Capital	20.5	4.6	-2.74	4.64	-
Book Value Per Share	1.07	0.96	0.79	-0.12	-
Tangible Book Value	20.51	13.4	-2.73	-9.48	-
Tangible Book Value Per Share	0.26	0.17	-0.03	-0.12	-
Buildings	-	-	-	0.23	-
Machinery	0.01	0.01	0.01	0.84	-

Updated Nov 15, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.