Monkey Rock Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2009	FY 2006
Period Ending	Mar '11 Mar 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Nov '09 Nov 30, 2009	Dec '06 Dec 31, 2006
Cash & Equivalents	-	-	0.01	0.03	0.02
Cash & Short-Term Investments	-	-	0.01	0.03	0.02
Cash Growth	-	-	-45.73%	69.75%	-
Receivables	-	-	-	-	0.01
Inventory	-	-	0.02	0.02	0.08
Prepaid Expenses	-	0.01	0.03	0.04	-
Total Current Assets	-	0.01	0.06	0.09	0.1
Property, Plant & Equipment	-	-	0.1	0.1	0.01
Other Intangible Assets	-	-	0.37	0.37	-
Total Assets	-	0.01	0.53	0.56	0.11
Accounts Payable	0.24	0.23	0.08	0.07	0.32
Accrued Expenses	0.09	0.07	0.02	0.02	-
Short-Term Debt	1.11	1.07	0.88	0.88	1.51
Current Unearned Revenue	-	-	0	-	-
Other Current Liabilities	0.22	0.08	-	-	-
Total Current Liabilities	1.66	1.45	0.98	0.97	2.01
Total Liabilities	1.66	1.45	0.98	0.97	2.01
Common Stock	0	0	0	0	-
Additional Paid-In Capital	4.65	4.12	0	-	-
Retained Earnings	-6.32	-5.56	-0.45	-0.41	-
Shareholders' Equity	-1.66	-1.44	-0.45	-0.41	-1.89
Total Liabilities & Equity	-	0.01	0.53	0.56	0.11
Total Debt	1.11	1.07	0.88	0.88	-
Net Cash (Debt)	-1.11	-1.07	-0.86	-0.85	-
Net Cash Per Share	-0.08	-0.09	-0.11	-	-
Filing Date Shares Outstanding	179.46	153.21	7.7	8.76	-
Total Common Shares Outstanding	17.26	16.33	7.7	-	-
Working Capital	-1.66	-1.44	-0.91	-0.88	-
Book Value Per Share	-0.10	-0.09	-0.06	-	-
Tangible Book Value	-1.66	-1.44	-0.81	-0.78	-
Tangible Book Value Per Share	-0.10	-0.09	-0.11	-	-
Machinery	-	-	0.04	0.04	-

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