Light Media Holdings, Inc. (LGMH)

Light Media Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0	0.02	0.01	0
Cash & Short-Term Investments	0	0.02	0.01	0
Cash Growth	-53.96%	63.06%	789.99%	-
Receivables	0	0	0.01	0.02
Inventory	0.01	0.01	0.01	-
Total Current Assets	0.02	0.03	0.03	0.02
Property, Plant & Equipment	0	0	0.31	0.31
Long-Term Investments	0.82	0.82	0.53	0.01
Other Long-Term Assets	0.56	0.56	0.56	0.6
Total Assets	1.4	1.41	1.44	0.95
Accounts Payable	0.02	0.02	0.02	0.01
Total Current Liabilities	0.02	0.02	0.02	0.01
Long-Term Debt	0.06	0.06	0.24	0.23
Other Long-Term Liabilities	0	0	-	0
Total Liabilities	0.08	0.08	0.26	0.24
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.56	1.56	1.06	0.55
Retained Earnings	-0.28	-0.27	0.08	0.11
Comprensive Income & Other	0.03	0.03	0.03	0.03
Shareholders' Equity	1.33	1.33	1.18	0.7
Total Liabilities & Equity	1.4	1.41	1.44	0.95
Total Debt	0.06	0.06	0.24	0.23
Net Cash (Debt)	-0.06	-0.04	-0.23	-0.23
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	38.27	38.27	28.31	22.15
Total Common Shares Outstanding	38.27	38.27	28.31	22.15
Working Capital	0	0.01	0.01	0.01
Book Value Per Share	0.03	0.03	0.04	0.03
Tangible Book Value	1.33	1.33	1.18	0.7
Tangible Book Value Per Share	0.03	0.03	0.04	0.03
Land	-	-	0.31	0.31
Machinery	0	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.