LIG Assets, Inc. (LIGA)

LIG Assets Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.31	0.73	0	0.03
Cash & Short-Term Investments	0.31	0.73	0	0.03
Cash Growth	-57.70%	21427.18%	-87.93%	-
Receivables	-	0.08	0.08	-
Inventory	-	-	1.7	1.82
Total Current Assets	0.31	0.8	1.78	1.85
Property, Plant & Equipment	0.02	0.02	0.02	0.01
Long-Term Investments	4.78	0.58	-	-
Other Long-Term Assets	22.59	23.37	-	-
Total Assets	27.69	24.77	1.79	1.86
Short-Term Debt	-	0.02	0.03	0.02
Total Current Liabilities	-	0.02	0.03	0.02
Long-Term Debt	19.21	16.58	0.85	0.7
Total Liabilities	19.21	16.6	0.88	0.72
Common Stock	0.01	0.07	0.01	0.01
Additional Paid-In Capital	1.51	2.65	0.09	0
Retained Earnings	6.97	5.45	0.81	1.13
Shareholders' Equity	8.49	8.17	0.91	1.14
Total Liabilities & Equity	27.69	24.77	1.79	1.86
Total Debt	19.21	16.6	0.88	0.72
Net Cash (Debt)	-18.9	-15.87	-0.88	-0.69
Net Cash Per Share	-9.46	-11.09	-0.70	-
Filing Date Shares Outstanding	2	1.43	1.26	1
Total Common Shares Outstanding	2	1.43	1.26	1
Working Capital	0.31	0.79	1.74	1.83
Book Value Per Share	4.25	5.71	0.72	1.13
Tangible Book Value	8.49	8.17	0.91	1.14
Tangible Book Value Per Share	4.25	5.71	0.72	1.13
Machinery	0.03	0.03	0.02	0.01

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