NXT Nutritionals Holdings, Inc. (NXTH)

NXT Nutritionals Holdings Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.44	1.66	0.07	0.27	0.07
Cash & Short-Term Investments	0.44	1.66	0.07	0.27	0.07
Cash Growth	-73.27%	2328.10%	-75.03%	298.43%	-46.49%
Receivables	0.01	0.12	0.07	0.21	0.17
Inventory	-	0.43	0.15	0.07	0.05
Prepaid Expenses	-	-	-	0.03	-
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.47	2.21	0.29	0.58	0.29
Long-Term Deferred Charges	0.05	0.03	0.05	-	-
Total Assets	0.52	2.24	0.34	0.58	0.29
Accounts Payable	0.94	0.65	0.61	0.64	0.64
Accrued Expenses	0.09	0.06	0.04	0.01	0.01
Short-Term Debt	0.22	0.21	0.1	0.83	-
Current Portion of Long-Term Debt	0.75	0.86	0.72	0.81	-
Other Current Liabilities	0.75	3.6	0.36	-	-
Total Current Liabilities	2.75	5.38	1.83	2.29	0.65
Long-Term Debt	9.06	9.41	1.83	0.39	0.32
Other Long-Term Liabilities	-	0	-	0.02	0
Total Liabilities	11.82	14.79	3.66	2.7	0.97
Common Stock	0.07	0.05	0.04	0.02	0.01
Additional Paid-In Capital	35.78	32.82	24.66	1.93	0.3
Retained Earnings	-47.63	-45.42	-28.02	-4.06	-2.14
Comprehensive Income & Other	-	-	0	-	-
Total Common Equity	-11.78	-12.55	-3.32	-2.11	-1.83
Shareholders' Equity	-11.3	-12.55	-3.32	-2.11	-0.68
Total Liabilities & Equity	0.52	2.24	0.34	0.58	0.29
Total Debt	10.04	10.48	2.65	2.03	0.32
Net Cash (Debt)	-9.59	-8.81	-2.58	-1.75	-0.25
Net Cash Per Share	-0.18	-0.19	-0.07	-0.11	-0.02
Filing Date Shares Outstanding	73.95	49.41	39.97	21.83	14
Total Common Shares Outstanding	72.84	49.41	39.97	21.83	14
Working Capital	-2.29	-3.16	-1.54	-1.7	-0.36
Book Value Per Share	-0.16	-0.25	-0.08	-0.10	-0.13
Tangible Book Value	-11.78	-12.55	-3.32	-2.11	-1.83
Tangible Book Value Per Share	-0.16	-0.25	-0.08	-0.10	-0.13

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