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

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