Link Reservations Inc. (LRSV)

Link Reservations Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0	0	0.02	0.05
Cash & Short-Term Investments	0	0	0.02	0.05
Cash Growth	-77.83%	-91.53%	-53.02%	-
Other Receivables	-	-	-	0
Receivables	-	-	-	0
Other Current Assets	0.17	0.17	-	-
Total Current Assets	0.17	0.17	0.02	0.05
Other Intangible Assets	-	-	0.2	-
Total Assets	0.17	0.17	0.22	0.05
Accrued Expenses	0.28	0.31	0.17	0.02
Short-Term Debt	0.07	0.18	0.08	0.05
Other Current Liabilities	-	0.05	-	-
Total Current Liabilities	0.35	0.54	0.25	0.07
Total Liabilities	0.35	0.54	0.25	0.07
Common Stock	0.64	0.52	0.5	0
Additional Paid-In Capital	0.67	0.55	0.13	-
Retained Earnings	-1.48	-1.44	-0.66	-0.02
Comprehensive Income & Other	-0	-0	-0	-0
Shareholders' Equity	-0.18	-0.37	-0.03	-0.03
Total Liabilities & Equity	0.17	0.17	0.22	0.05
Total Debt	0.07	0.18	0.08	0.05
Net Cash (Debt)	-0.06	-0.18	-0.05	-0
Net Cash Per Share	-4.77	-13.97	-	-
Filing Date Shares Outstanding	0.02	0.01	0.01	0
Total Common Shares Outstanding	0.02	0.01	0.01	0
Working Capital	-0.18	-0.37	-0.23	-0.03
Book Value Per Share	-11.19	-27.92	-2.17	-1967.14
Tangible Book Value	-0.18	-0.37	-0.23	-0.03
Tangible Book Value Per Share	-11.19	-27.92	-18.16	-1967.14

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