My Screen Mobile, Inc. (MYSL)

My Screen Mobile Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 1995	FY 1994
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	0.51	0.03	0	-	0.04	0.02
Cash & Short-Term Investments	0.51	0.03	0	-	0.04	0.02
Cash Growth	-60.05%	12660.25%	-	-	130.16%	-
Accounts Receivable	-	-	-	-	0.02	0.03
Other Receivables	-	-	-	-	0.36	-
Receivables	0.02	0.44	-	-	0.42	0.06
Inventory	-	-	-	-	3.17	0.62
Prepaid Expenses	0.03	0.02	-	-	-	-
Restricted Cash	-	2.2	-	-	0.34	-
Total Current Assets	0.56	2.69	0	-	3.97	0.7
Property, Plant & Equipment	0.13	0.18	0.1	-	0.12	0.27
Other Intangible Assets	0	0.01	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.51	0.04
Total Assets	0.7	2.87	0.1	-	4.6	1
Accounts Payable	-	-	-	-	0.15	0.05
Accrued Expenses	1.51	0.26	0.29	0.1	-	-
Short-Term Debt	0.5	0.09	0.43	-	0.18	-
Other Current Liabilities	-	-	0.15	-	1.51	5.32
Total Current Liabilities	2.01	0.35	0.87	0.1	1.84	5.37
Other Long-Term Liabilities	-	-	-	-	1.37	1.84
Total Liabilities	2.01	0.35	0.87	0.1	3.21	7.21
Common Stock	0.13	0.13	0.11	0	0.39	0.39
Additional Paid-In Capital	64.46	56.59	7.2	2.95	-	-
Retained Earnings	-65.91	-54.2	-8.09	-3.05	1	-6.6
Shareholders' Equity	-1.31	2.52	-0.78	-0.1	1.38	-6.21
Total Liabilities & Equity	0.7	2.87	0.1	-	4.6	1
Total Debt	0.5	0.09	0.43	-	0.18	-
Net Cash (Debt)	0.01	-0.06	-0.43	-	-0.14	0.02
Net Cash Per Share	0.00	-0.00	-0.00	-	-0.32	0.04
Filing Date Shares Outstanding	136.54	134.04	106.87	0.37	0.45	0.09
Total Common Shares Outstanding	131.15	129.17	106.87	0.37	0.09	0.09
Working Capital	-1.45	2.34	-0.87	-0.1	2.12	-4.67
Book Value Per Share	-0.01	0.02	-0.01	-0.27	15.74	-70.59
Tangible Book Value	-1.32	2.51	-0.78	-0.1	1.38	-6.21
Tangible Book Value Per Share	-0.01	0.02	-0.01	-0.27	15.74	-70.59
Machinery	0.27	0.24	-	-	-	-
Leasehold Improvements	0.07	0.07	-	-	-	-

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