NZJ Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar '11 Mar 31, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Cash & Equivalents	0.1	0.05	0.06	0.01	0.01	-
Cash & Short-Term Investments	0.1	0.05	0.06	0.01	0.01	-
Cash Growth	176.02%	-20.48%	317.88%	70.53%	-	-
Accounts Receivable	0.47	0.26	-	0.05	0.03	0.09
Other Receivables	0.03	0.02	0	0.01	0	0
Receivables	1.18	0.78	0.23	0.51	0.23	0.11
Prepaid Expenses	0.01	0.01	0.02	0.03	0.01	-
Other Current Assets	0.15	-	0	-	-	-
Total Current Assets	1.44	0.84	0.31	0.55	0.25	0.11
Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	-	0	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-0	-	-	-	-	0.07
Other Long-Term Assets	0	0.01	0.01	0.01	-	-
Total Assets	1.5	0.94	0.49	0.69	0.44	0.37
Accounts Payable	0.22	0.3	0.22	0.14	0.14	0.11
Accrued Expenses	1.45	1.09	0.97	0.5	0.19	0.05
Short-Term Debt	0.3	0.29	0.69	0.62	0.32	0.28
Current Portion of Long-Term Debt	0.09	0.09	0.04	0.08	0.02	-
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	0.07	0	0	-	-	-
Total Current Liabilities	2.14	1.78	1.92	1.34	0.68	0.48
Long-Term Debt	0.15	0.09	0.05	0.06	0.1	-
Long-Term Deferred Tax Liabilities	-	0	-	0	0	-
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	2.29	1.87	1.97	1.41	0.79	0.48
Common Stock	0.49	0.38	0.2	0.2	0	0
Additional Paid-In Capital	0.52	0.43	-	-	0.05	0.05
Retained Earnings	-1.8	-1.74	-1.67	-0.92	-0.39	-0.16
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	-0.79	-0.93	-1.48	-0.72	-0.34	-0.11
Total Liabilities & Equity	1.5	0.94	0.49	0.69	0.44	0.37
Total Debt	0.55	0.47	0.78	0.77	0.45	0.28
Net Cash (Debt)	-0.45	-0.43	-0.72	-0.75	-0.44	-0.28
Net Cash Per Share	-0.20	-0.20	-4.49	-	-0.01	-0.00
Filing Date Shares Outstanding	2.22	2.16	160.92	-	70	70
Total Common Shares Outstanding	2.22	2.16	160.92	-	70	70
Working Capital	-0.7	-0.94	-1.61	-0.79	-0.43	-0.37
Book Value Per Share	-0.36	-0.43	-0.01	-	-0.00	-0.00
Tangible Book Value	-0.79	-0.93	-1.48	-0.73	-0.35	-0.13
Tangible Book Value Per Share	-0.36	-0.43	-0.01	-	-0.01	-0.00
Machinery	0.02	0.02	0.02	0.02	0.01	0.01

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