NutriPure Beverages, Inc. (NBVG)

NutriPure Beverages Balance Sheet

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

Fiscal Year	FY 2009	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2009	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0	0	0.18	0.01	0.04
Cash & Short-Term Investments	0	0	0.18	0.01	0.04
Cash Growth	785.00%	-99.97%	1137.25%	-67.75%	9.21%
Accounts Receivable	-	0.1	0.58	0.01	0.04
Other Receivables	0.25	0	-	-	0
Receivables	0.33	0.1	0.58	0.01	0.04
Inventory	-	-	0.6	-	-
Prepaid Expenses	-	-	-	0	0.01
Other Current Assets	-	-	-	0.02	0.02
Total Current Assets	0.33	0.1	1.36	0.05	0.12
Property, Plant & Equipment	-	0.11	5.86	0.05	0.06
Goodwill	-	-	1.97	-	-
Other Intangible Assets	-	-	1.34	0.14	0.21
Other Long-Term Assets	0.01	0.15	-	-	-
Total Assets	0.33	0.36	10.53	0.24	0.4
Accounts Payable	-	-	0.55	0.41	0.23
Accrued Expenses	0	0.14	0.81	0.69	0.75
Short-Term Debt	0.08	-	2.74	0.32	-
Current Portion of Long-Term Debt	-	0.02	-	0.02	0.13
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	0.95	0.22	-	-	-
Total Current Liabilities	1.02	0.39	4.1	1.45	1.1
Long-Term Debt	-	0.21	-	-	-
Total Liabilities	1.02	0.6	4.1	1.45	1.1
Common Stock	2	0.1	0	0.44	0.02
Additional Paid-In Capital	54.74	30.88	18.03	6.03	4.05
Retained Earnings	-57.62	-31.25	-11.65	-7.71	-4.72
Comprehensive Income & Other	-0.05	-	-	-	-0.06
Total Common Equity	-0.92	-0.27	6.39	-1.24	-0.71
Shareholders' Equity	-0.69	-0.24	6.43	-1.21	-0.71
Total Liabilities & Equity	0.33	0.36	10.53	0.24	0.4
Total Debt	0.08	0.22	2.74	0.34	0.13
Net Cash (Debt)	-0.07	-0.22	-2.56	-0.33	-0.09
Net Cash Per Share	-0.00	-	-	-	-
Filing Date Shares Outstanding	2,003	-	-	-	-
Total Common Shares Outstanding	2,003	-	-	-	-
Working Capital	-0.69	-0.29	-2.74	-1.4	-0.98
Book Value Per Share	-0.00	-	-	-	-
Tangible Book Value	-0.92	-0.27	3.08	-1.38	-0.92
Tangible Book Value Per Share	-0.00	-	-	-	-
Machinery	-	0.11	9.03	0.06	0.06

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