Newron Sport (NSPT)

Newron Sport Balance Sheet

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

Fiscal Year	FY 2009	FY 2008	FY 2003	FY 2002	FY 2000
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2003	Dec 31, 2002	Apr 30, 2000
Cash & Equivalents	0	0.01	-	-	0.02
Short-Term Investments	-	-	-	-	0.38
Cash & Short-Term Investments	0	0.01	-	-	0.4
Cash Growth	-84.72%	-	-	-	-34.05%
Accounts Receivable	0	-	0.15	0.28	-
Other Receivables	-	-	-	-	0.02
Receivables	0	-	0.15	0.28	0.02
Inventory	0.01	0.01	0.21	0.23	-
Prepaid Expenses	-	-	0	0	-
Total Current Assets	0.01	0.02	0.37	0.52	0.42
Property, Plant & Equipment	0.01	-	0.05	0.05	-
Other Intangible Assets	0.02	-	0.01	0.01	-
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	0.07	0.02	0.43	0.58	0.42
Accounts Payable	0.06	0.02	0.64	0.28	0.04
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	0.5	1.19	0.52	0.4	-
Current Portion of Long-Term Debt	-	-	0.27	-	-
Current Unearned Revenue	-	-	0.5	-	-
Total Current Liabilities	0.56	1.21	1.93	0.68	0.05
Long-Term Debt	-	-	-	0.22	-
Total Liabilities	0.56	1.21	1.93	0.9	0.05
Common Stock	0.98	0.1	1.77	1.21	2.34
Additional Paid-In Capital	0.02	0.35	-	-	-
Retained Earnings	-1.71	-1.64	-3.27	-1.76	-1.97
Comprehensive Income & Other	0.21	-	-	0.22	-
Shareholders' Equity	-0.5	-1.19	-1.5	-0.33	0.37
Total Liabilities & Equity	0.07	0.02	0.43	0.58	0.42
Total Debt	0.5	1.19	0.79	0.62	-
Net Cash (Debt)	-0.5	-1.18	-0.79	-0.62	0.4
Net Cash Growth	-	-	-	-	-34.05%
Net Cash Per Share	-0.00	-0.01	-	-	-
Filing Date Shares Outstanding	4,985	100.03	22	18.27	5.7
Total Common Shares Outstanding	4,985	100.03	22	18.27	5.7
Working Capital	-0.55	-1.19	-1.56	-0.16	0.37
Book Value Per Share	-0.00	-0.01	-0.07	-0.02	0.06
Tangible Book Value	-0.52	-1.19	-1.51	-0.34	0.37
Tangible Book Value Per Share	-0.00	-0.01	-0.07	-0.02	0.06
Machinery	-	-	0.05	0.04	-

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