Jupiter Marine International Holdings, Inc. (JMIH)

JMIH Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Oct 27, 2007	Jul 28, 2007	Jul 29, 2006	Jul 30, 2005	Jul 31, 2004	Jul 26, 2003
Cash & Equivalents	0.34	0.08	0.32	0.36	0.6	0.38
Cash & Short-Term Investments	0.34	0.08	0.32	0.36	0.6	0.38
Cash Growth	239.19%	-74.58%	-11.54%	-40.90%	56.76%	176.57%
Accounts Receivable	0.05	0.05	0.18	0.17	0.02	0.15
Other Receivables	-	-	0.13	-	-	-
Receivables	0.05	0.05	0.31	0.17	0.02	0.15
Inventory	1.98	1.78	2.78	1.44	1.13	0.89
Prepaid Expenses	0.05	0.07	0.08	0.12	0.04	0.01
Total Current Assets	2.42	1.97	3.48	2.09	1.8	1.44
Property, Plant & Equipment	2.43	2.07	1.95	1.07	0.9	0.78
Other Long-Term Assets	0.06	0.06	0.03	0.02	0.02	0.04
Total Assets	4.91	4.09	5.47	3.18	2.72	2.27
Accounts Payable	1.48	0.81	1.16	0.15	0.23	0.42
Accrued Expenses	0.84	0.69	0.21	0.39	0.34	0.21
Short-Term Debt	0.58	0.43	0.55	0.24	0.36	0.5
Current Portion of Long-Term Debt	-	0.35	-	0.35	-	0.35
Current Portion of Leases	0.03	0.03	0.02	-	0	0
Other Current Liabilities	0.38	0.26	0.2	0.12	0.12	0.13
Total Current Liabilities	3.3	2.55	2.14	1.25	1.05	1.61
Long-Term Debt	-	-	0.35	-	0.35	-
Long-Term Leases	0.01	0.02	0.04	-	-	0
Other Long-Term Liabilities	-	-	0.14	-	0.11	-
Total Liabilities	3.31	2.57	2.68	1.25	1.51	1.61
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	4.21	4.21	4.11	3.49	3.15	2.94
Retained Earnings	-2.62	-2.7	-1.33	-1.57	-1.96	-2.29
Total Common Equity	1.6	1.52	2.79	1.94	1.21	0.65
Shareholders' Equity	1.6	1.52	2.79	1.94	1.21	0.65
Total Liabilities & Equity	4.91	4.09	5.47	3.18	2.72	2.27
Total Debt	0.61	0.82	0.97	0.59	0.72	0.85
Net Cash (Debt)	-0.27	-0.74	-0.65	-0.23	-0.11	-0.47
Net Cash Per Share	-0.01	-0.04	-0.03	-0.01	-0.01	-0.05
Filing Date Shares Outstanding	18.86	18.86	18.86	15.56	11.83	8.31
Total Common Shares Outstanding	18.86	18.86	18.86	15.56	11.83	8.31
Working Capital	-0.88	-0.58	1.34	0.85	0.74	-0.17
Book Value Per Share	0.08	0.08	0.15	0.12	0.10	0.08
Tangible Book Value	1.6	1.52	2.79	1.94	1.21	0.65
Tangible Book Value Per Share	0.08	0.08	0.15	0.12	0.10	0.08
Buildings	-	-	-	0.32	0.26	0.25
Machinery	2.95	-	3.14	2.33	2.25	1.91
Leasehold Improvements	0.53	-	0.68	0.32	0.26	0.25

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