Movement Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Sep '11 Sep 30, 2011	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Sep '01 Sep 30, 2001	Sep '00 Sep 30, 2000
Cash & Equivalents	0.02	0.03	0.01	0.01	-	0.04
Cash & Short-Term Investments	0.02	0.03	0.01	0.01	-	0.04
Cash Growth	-	245.07%	-28.39%	-	-	-
Accounts Receivable	0.81	0.81	-	0.01	-	-
Other Receivables	-	-	-	-	0.08	0.63
Receivables	1.82	0.81	-	0.01	0.08	0.63
Prepaid Expenses	-	-	-	-	0.04	0.03
Other Current Assets	-	1.02	2.17	0.98	0.68	0.57
Total Current Assets	1.85	1.85	2.18	1	0.8	1.27
Property, Plant & Equipment	0	0	0	0	0.44	0.57
Long-Term Investments	5.2	5.2	-	-	-	-
Total Assets	7.04	7.05	2.18	1	1.24	1.84
Accounts Payable	0	0.01	0	0.01	1.4	0.44
Accrued Expenses	-	-	-	-	0.46	0.41
Short-Term Debt	0.67	0.67	1.05	0.99	1.86	1.95
Other Current Liabilities	1.12	1.19	1.55	2.11	-	-
Total Current Liabilities	1.8	1.88	2.6	3.11	3.72	2.79
Long-Term Debt	-	-	-	-	0.49	0.43
Total Liabilities	1.8	1.88	2.6	3.11	4.22	3.22
Common Stock	-0.33	-0.33	-	-	0.02	0.02
Additional Paid-In Capital	32.71	32.71	27.03	25.18	16.1	16.69
Retained Earnings	-27.13	-27.21	-27.13	-26.95	-27.63	-16.4
Comprehensive Income & Other	-	-	-0.33	-0.33	4.56	-5.66
Total Common Equity	5.25	5.17	-0.42	-2.1	-6.96	-5.35
Minority Interest	-	-	-	-	3.98	3.98
Shareholders' Equity	5.25	5.17	-0.42	-2.1	-2.98	-1.37
Total Liabilities & Equity	7.04	7.05	2.18	1	1.24	1.84
Total Debt	0.67	0.67	1.05	0.99	2.35	2.37
Net Cash (Debt)	-0.65	-0.64	-1.05	-0.98	-2.35	-2.33
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.17	-0.17
Filing Date Shares Outstanding	541.34	541.34	112.49	112.49	14.19	13.33
Total Common Shares Outstanding	541.34	541.34	112.49	112.49	14.19	13.33
Working Capital	0.05	-0.03	-0.43	-2.11	-2.92	-1.52
Book Value Per Share	0.01	0.01	-0.00	-0.02	-0.49	-0.40
Tangible Book Value	5.25	5.17	-0.42	-2.1	-6.96	-5.35
Tangible Book Value Per Share	0.01	0.01	-0.00	-0.02	-0.49	-0.40
Machinery	-	-	-	-	0.92	0.76

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