Kimberly Parry Organics Inc. (KPOC)

Kimberly Parry Organics Balance Sheet

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

Fiscal Year	TTM	FY 2009
Period Ending	Mar 31, 2010	Dec 31, 2009
Cash & Equivalents	0.2	0.13
Cash & Short-Term Investments	0.2	0.13
Receivables	-	0.03
Total Current Assets	0.2	0.16
Other Intangible Assets	-	0.01
Total Assets	0.21	0.17
Accounts Payable	0	0.05
Total Current Liabilities	0.42	0.05
Long-Term Debt	-	0.16
Total Liabilities	0.42	0.21
Retained Earnings	-0.21	-0.05
Shareholders' Equity	-0.21	-0.05
Total Liabilities & Equity	0.21	0.17
Total Debt	0.41	0.16
Net Cash (Debt)	-0.22	-0.03
Filing Date Shares Outstanding	-	0
Total Common Shares Outstanding	0	0
Working Capital	-0.22	0.11
Book Value Per Share	-1028.68	-228.32
Tangible Book Value	-0.21	-0.06
Tangible Book Value Per Share	-1028.68	-285.48

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