Nofire Technologies, Inc. (NFTI)

Nofire Technologies Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005
Cash & Equivalents	0	0.01	0	0.03	0.02	0.01
Cash & Short-Term Investments	0	0.01	0	0.03	0.02	0.01
Cash Growth	-61.68%	160.88%	-92.57%	73.50%	28.43%	-58.17%
Receivables	0.12	0.09	0.08	0.3	0	0.01
Inventory	0.1	0.09	0.2	0.1	0.07	0.08
Prepaid Expenses	0.01	0	0.02	0.09	-	0.01
Total Current Assets	0.23	0.19	0.31	0.53	0.09	0.11
Property, Plant & Equipment	-	-	-	-	0	0
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.03
Total Assets	0.27	0.23	0.35	0.56	0.13	0.14
Accounts Payable	2.45	0.74	0.47	0.38	0.39	0.29
Accrued Expenses	3.22	4.35	3.59	3.06	2.64	1.99
Short-Term Debt	1.3	1.16	1.25	1.25	1.38	1.16
Other Current Liabilities	0.38	0.38	0.38	0.38	0.38	0.38
Total Current Liabilities	7.35	6.63	5.69	5.07	4.79	3.82
Long-Term Unearned Revenue	0.01	0.01	0.01	-	-	-
Total Liabilities	7.36	6.64	5.7	5.07	4.79	3.82
Common Stock	0.45	0.41	0.4	0.39	0.36	0.35
Additional Paid-In Capital	20	19.29	18.78	17.88	13.92	13.16
Retained Earnings	-27.52	-26.1	-24.52	-22.78	-18.94	-17.19
Comprehensive Income & Other	-0.02	-0.01	-0.01	-	-	-0
Shareholders' Equity	-7.09	-6.41	-5.36	-4.51	-4.66	-3.68
Total Liabilities & Equity	0.27	0.23	0.35	0.56	0.13	0.14
Total Debt	1.3	1.16	1.25	1.25	1.38	1.16
Net Cash (Debt)	-1.3	-1.16	-1.25	-1.22	-1.36	-1.14
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	45.32	40.64	40.27	39.69	36.58	34.81
Total Common Shares Outstanding	45.32	40.64	40.27	39.38	35.81	34.81
Working Capital	-7.12	-6.44	-5.38	-4.55	-4.7	-3.71
Book Value Per Share	-0.16	-0.16	-0.13	-0.11	-0.13	-0.11
Tangible Book Value	-7.09	-6.41	-5.36	-4.51	-4.66	-3.68
Tangible Book Value Per Share	-0.16	-0.16	-0.13	-0.11	-0.13	-0.11
Machinery	-	-	-	-	0.04	0

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