The Kiley Group, Inc. (KGRI)

The Kiley Group Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0	0	0	0
Cash & Short-Term Investments	0	0	0	0
Cash Growth	914.29%	902.24%	40.00%	-
Receivables	0.03	0.02	0.25	0.06
Inventory	-	-	-	0.05
Total Current Assets	0.04	0.02	0.25	0.11
Property, Plant & Equipment	0	0	-	-
Long-Term Investments	0.04	0.04	-	-
Other Intangible Assets	-	-	0.2	6.26
Total Assets	0.08	0.07	0.45	6.37
Accounts Payable	0.01	0	0	1.1
Accrued Expenses	-	-	0.13	0
Short-Term Debt	0.13	0.13	0.08	0.33
Other Current Liabilities	0	0	-	-
Total Current Liabilities	0.13	0.13	0.21	1.43
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	0.13	0.13	0.21	1.43
Common Stock	0	0	0.02	0.05
Additional Paid-In Capital	2.01	1.99	0.05	6.34
Retained Earnings	-2.2	-2.18	0.12	-1.5
Total Common Equity	-0.18	-0.18	0.19	4.89
Shareholders' Equity	-0.05	-0.06	0.24	4.94
Total Liabilities & Equity	0.08	0.07	0.45	6.37
Total Debt	0.13	0.13	0.08	0.33
Net Cash (Debt)	-0.12	-0.12	-0.08	-0.33
Net Cash Per Share	-0.00	-0.00	-	-
Filing Date Shares Outstanding	3,029	3,029	-	-
Total Common Shares Outstanding	3,029	3,029	-	-
Working Capital	-0.1	-0.1	0.04	-1.32
Book Value Per Share	-0.00	-0.00	-	-
Tangible Book Value	-0.18	-0.18	-0.01	-1.37
Tangible Book Value Per Share	-0.00	-0.00	-	-

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