nFinanSe Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Jan '11 Jan 1, 2011	Jan '10 Jan 2, 2010	Jan '09 Jan 3, 2009	Dec '07 Dec 29, 2007	Dec '06 Dec 30, 2006
Cash & Equivalents	1.52	1.07	3.79	0.48	2.5	4.19
Short-Term Investments	-	-	-	-	0.73	-
Cash & Short-Term Investments	1.52	1.07	3.79	0.48	3.23	4.19
Cash Growth	-21.64%	-71.70%	697.88%	-85.25%	-22.96%	347.00%
Accounts Receivable	0.65	0.32	0.19	0.05	0.01	0.06
Other Receivables	0.32	0.22	0.01	0.03	0.02	0
Receivables	0.97	0.54	0.2	0.08	0.03	0.06
Inventory	-	-	-	2.89	1.94	-
Prepaid Expenses	0.64	1.12	1.62	0.18	0.16	0.48
Restricted Cash	1.69	0.82	0.34	0.47	-	-
Other Current Assets	0.04	0.18	0.03	0.65	0.31	-
Total Current Assets	4.87	3.72	5.99	4.74	5.67	4.72
Property, Plant & Equipment	0.2	0.28	0.41	0.63	0.76	0.57
Long-Term Deferred Charges	-	-	-	1.78	0.54	-
Other Long-Term Assets	0.05	0.05	0.05	0.27	0.04	0.08
Total Assets	5.12	4.06	6.45	7.42	7	5.38
Accounts Payable	0.89	0.98	0.35	0.34	0.14	0.67
Accrued Expenses	0.22	0.16	0.13	0.99	1.32	0.08
Short-Term Debt	2	1	0.5	1.2	-	-
Current Unearned Revenue	0.01	0.05	0.05	0.03	0.11	0.06
Other Current Liabilities	-	-	-	-	-	0.13
Total Current Liabilities	3.12	2.19	1.03	2.56	1.56	0.94
Total Liabilities	3.12	2.19	1.03	2.56	1.56	0.94
Common Stock	0.03	0.03	0.01	0.01	0.01	0
Additional Paid-In Capital	84.66	77.73	71.42	56.77	42	31.01
Retained Earnings	-81.81	-75.9	-66.03	-51.94	-36.58	-26.58
Total Common Equity	2.88	1.85	5.41	4.84	5.43	4.43
Shareholders' Equity	2	1.87	5.42	4.86	5.44	4.44
Total Liabilities & Equity	5.12	4.06	6.45	7.42	7	5.38
Total Debt	2	1	0.5	1.2	-	-
Net Cash (Debt)	-0.48	0.07	3.29	-0.72	3.23	4.19
Net Cash Growth	-	-97.76%	-	-	-22.96%	-
Net Cash Per Share	-0.02	0.00	0.35	-0.08	0.61	1.13
Filing Date Shares Outstanding	31.88	31.88	9.54	9.34	7.37	7.16
Total Common Shares Outstanding	31.88	26.2	9.54	9.34	7.37	3.82
Working Capital	1.75	1.53	4.96	2.17	4.11	3.79
Book Value Per Share	0.09	0.07	0.57	0.52	0.74	1.16
Tangible Book Value	2.88	1.85	5.41	4.84	5.43	4.43
Tangible Book Value Per Share	0.09	0.07	0.57	0.52	0.74	1.16
Machinery	1.06	1.01	0.95	0.93	0.82	-
Leasehold Improvements	0.2	0.2	0.2	0.2	0.19	-

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