Network 1 Financial Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007
Cash & Equivalents	0.08	0.06	0	0.09	0.04	0.2
Short-Term Investments	0.1	0.08	0.15	0.08	0.06	0.25
Accounts Receivable	0.09	0.08	-	-	-	-
Other Receivables	0.05	0.1	0.13	0.15	0.01	0.75
Property, Plant & Equipment	0.02	0.02	0	0.01	1.08	1.08
Other Current Assets	0.4	0.42	0.76	1.37	1.22	0.45
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.06	0.07
Total Assets	0.76	0.79	1.08	1.73	2.47	2.81
Accounts Payable	0.17	0.17	0.22	0.25	0.23	0.28
Accrued Expenses	0.16	0.08	0.05	0.04	0.06	0.06
Short-Term Debt	0.04	0.03	0.1	0.12	0.09	0.09
Current Portion of Long-Term Debt	-	0	0.01	-	-	-
Current Portion of Leases	0.01	0.01	-	-	-	-
Other Current Liabilities	-	-	-	0	0.01	0
Long-Term Debt	0.09	-	0.01	0.03	1.01	0.86
Long-Term Leases	0.01	0.01	0.01	0.01	0.02	0
Other Long-Term Liabilities	0	-	-	0.02	-	0.13
Total Liabilities	0.46	0.31	0.4	0.47	1.41	1.43
Common Stock	0.06	0.06	0.04	0.04	0.03	0.02
Additional Paid-In Capital	2.06	2.02	1.43	1.4	0.54	0.55
Retained Earnings	-2.11	-1.81	-1	-0.39	0.01	0.4
Total Common Equity	0.09	0.26	0.47	1.04	0.58	0.97
Minority Interest	0.22	0.22	0.22	0.22	0.4	0.33
Shareholders' Equity	0.3	0.48	0.68	1.26	1.06	1.38
Total Liabilities & Equity	0.76	0.79	1.08	1.73	2.47	2.81
Total Debt	0.13	0.05	0.12	0.16	1.12	0.96
Net Cash (Debt)	0.04	0.09	0.03	0.01	-1.02	-0.5
Net Cash Growth	-86.16%	164.89%	130.44%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.05	-0.40
Filing Date Shares Outstanding	48.64	48.64	32.44	32.44	22.02	1.23
Total Common Shares Outstanding	48.64	47.64	32.44	32.44	22.02	1.23
Working Capital	0.35	0.44	0.67	1.28	0.95	1.23
Book Value Per Share	0.00	0.01	0.01	0.03	0.03	0.78
Tangible Book Value	0.09	0.26	0.47	1.04	0.58	0.97
Tangible Book Value Per Share	0.00	0.01	0.01	0.03	0.03	0.78

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