Davi Luxury Brand Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2008
Period Ending	Mar '14 Mar 31, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	2008
Cash & Equivalents	0.43	0.65	0.35	0.12	-	0	Upgrade
Cash & Short-Term Investments	0.43	0.65	0.35	0.12	-	0	Upgrade
Cash Growth	3.29%	88.74%	186.07%	-	-	-95.53%	Upgrade
Receivables	0.02	0.08	0.21	0.11	-	-	Upgrade
Inventory	0.04	0.01	0.07	0.02	-	-	Upgrade
Other Current Assets	0.01	0	0	0.05	-	-	Upgrade
Total Current Assets	0.5	0.74	0.63	0.3	-	0	Upgrade
Property, Plant & Equipment	0.05	0.05	0.02	0.03	-	-	Upgrade
Other Intangible Assets	0.07	0.07	0.05	0.05	-	-	Upgrade
Other Long-Term Assets	0.01	0.01	0.02	0.02	-	-	Upgrade
Total Assets	0.63	0.87	0.72	0.41	-	0	Upgrade
Accounts Payable	0.03	0.03	0.07	0.05	-	-	Upgrade
Accrued Expenses	0.14	0.12	0.14	0.04	-	-	Upgrade
Short-Term Debt	-	-	-	-	0.05	0.04	Upgrade
Current Portion of Long-Term Debt	-	-	0.01	-	-	-	Upgrade
Current Unearned Revenue	0.15	0.18	0.24	-	-	-	Upgrade
Other Current Liabilities	0.01	0.1	-	0.04	-	-	Upgrade
Total Current Liabilities	0.33	0.42	0.45	0.13	0.05	0.04	Upgrade
Other Long-Term Liabilities	0	0	0	-	-	-	Upgrade
Total Liabilities	0.33	0.43	0.45	0.13	0.05	0.04	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.06	0.06	Upgrade
Additional Paid-In Capital	1.94	1.79	1.03	0.83	-	-	Upgrade
Retained Earnings	-1.66	-1.36	-0.78	-0.55	-0.08	-0.07	Upgrade
Comprehensive Income & Other	-	-	-	-	-0.02	-0.02	Upgrade
Shareholders' Equity	0.3	0.45	0.27	0.28	-0.05	-0.03	Upgrade
Total Liabilities & Equity	0.63	0.87	0.72	0.41	-	0	Upgrade
Total Debt	-	-	0.01	-	0.05	0.04	Upgrade
Net Cash (Debt)	0.43	0.65	0.34	0.12	-0.05	-0.03	Upgrade
Net Cash Growth	3.29%	91.50%	181.95%	-	-	-	Upgrade
Net Cash Per Share	0.03	0.06	0.04	0.02	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	14.24	14.15	9.28	7.51	5.89	5.89	Upgrade
Total Common Shares Outstanding	14.2	13.2	9.28	7.51	5.89	5.89	Upgrade
Working Capital	0.17	0.32	0.18	0.18	-0.05	-0.03	Upgrade
Book Value Per Share	0.02	0.03	0.03	0.04	-0.01	-0.01	Upgrade
Tangible Book Value	0.23	0.38	0.22	0.23	-0.05	-0.03	Upgrade
Tangible Book Value Per Share	0.02	0.03	0.02	0.03	-0.01	-0.01	Upgrade
Machinery	-	0.04	0.03	0.02	-	-	Upgrade
Leasehold Improvements	-	0.06	0.02	0.02	-	-	Upgrade

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