Lyric Jeans, Inc. (LYJN)

Lyric Jeans Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0	0	0.19	0
Cash & Short-Term Investments	0	0	0.19	0
Cash Growth	-	-99.89%	5613.00%	-
Receivables	0.53	0.53	0.07	0.1
Inventory	0.03	0.03	0.05	0.06
Prepaid Expenses	0.02	0.02	0.13	0.1
Total Current Assets	0.58	0.58	0.44	0.27
Property, Plant & Equipment	0.02	0.02	0.02	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	0.62	0.62	0.48	0.31
Accounts Payable	0.2	0.2	0.11	0.05
Accrued Expenses	0.07	0.07	0.01	0.01
Short-Term Debt	0.39	0.39	0.02	0.02
Other Current Liabilities	0.02	0.02	0.07	-
Total Current Liabilities	0.68	0.68	0.21	0.08
Total Liabilities	0.68	0.68	0.21	0.08
Common Stock	0.12	0.12	0.12	0.12
Additional Paid-In Capital	2.29	2.29	2.22	1.9
Retained Earnings	-2.48	-2.48	-2.08	-1.78
Shareholders' Equity	-0.07	-0.07	0.26	0.23
Total Liabilities & Equity	0.62	0.62	0.48	0.31
Total Debt	0.39	0.39	0.02	0.02
Net Cash (Debt)	-0.39	-0.39	0.16	-0.02
Net Cash Per Share	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	395.57	395.57	394.06	86.17
Total Common Shares Outstanding	395.57	395.57	394.06	86.17
Working Capital	-0.1	-0.1	0.23	0.19
Book Value Per Share	-0.00	-0.00	0.00	0.00
Tangible Book Value	-0.07	-0.07	0.26	0.23
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00
Machinery	0.04	0.04	0.04	0.03

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