ONE Bio Corp. (ONBI)

ONE Bio Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	14.46	10.67	4.93	0.67	0	0.01
Cash & Short-Term Investments	14.46	10.67	4.93	0.67	0	0.01
Cash Growth	86.94%	116.58%	640.57%	79608.74%	-92.17%	-45.51%
Accounts Receivable	13.96	18.01	12.01	4.43	0.04	0.06
Receivables	26.23	20.05	16.23	4.43	0.04	0.06
Inventory	9.09	4.51	2.98	0.43	-	-
Prepaid Expenses	-	4.53	3.38	-	-	-
Total Current Assets	49.78	39.76	27.52	5.53	0.05	0.07
Property, Plant & Equipment	9.95	8.87	5.56	3.14	0.02	0.04
Goodwill	1.66	1.6	3.97	-	-	-
Other Intangible Assets	18.19	18.62	16.86	8	-	-
Other Long-Term Assets	3.05	1.24	0.73	0.17	-	-
Total Assets	82.86	70.09	54.63	16.84	0.08	0.12
Accounts Payable	3.97	4.46	1.7	2.28	0.01	0.01
Accrued Expenses	-	-	-	-	-0	-0
Short-Term Debt	24.1	17.08	9.08	0.01	-0	0.01
Current Portion of Long-Term Debt	1.03	2.04	3.79	0.15	0.01	0.01
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	0.07	0.07	0.06	0.06	-	-
Other Current Liabilities	2.23	3.06	2.63	-	0.03	0.03
Total Current Liabilities	31.63	26.92	17.23	2.5	0.04	0.06
Long-Term Debt	1.49	0.59	4.22	-	0.02	0.03
Long-Term Deferred Tax Liabilities	-	-0.02	0.1	-	-	-
Total Liabilities	33.12	27.5	21.55	2.5	0.07	0.09
Common Stock	0.01	0.01	0.01	0	1.02	0.01
Additional Paid-In Capital	15.99	17	16.22	4	-	0.03
Retained Earnings	26.7	20.54	11.71	6.16	-0.03	-0.01
Comprehensive Income & Other	5.97	4.54	1.5	1.44	-0.97	-
Total Common Equity	48.67	42.09	29.43	11.6	0.01	0.03
Minority Interest	0.62	0.5	3.65	2.74	-	-
Shareholders' Equity	49.75	42.59	33.08	14.34	0.01	0.03
Total Liabilities & Equity	82.86	70.09	54.63	16.84	0.08	0.12
Total Debt	26.62	19.72	17.08	0.16	0.03	0.05
Net Cash (Debt)	-12.16	-9.04	-12.16	0.5	-0.03	-0.04
Net Cash Per Share	-1.67	-1.41	-2.38	0.11	-0.01	-0.01
Filing Date Shares Outstanding	8.47	6.73	5.83	4.71	4.07	4.07
Total Common Shares Outstanding	8.47	6.7	5.83	4.71	4.07	4.07
Working Capital	18.15	12.84	10.28	3.02	0	0.01
Book Value Per Share	5.75	6.29	5.04	2.46	0.00	0.01
Tangible Book Value	28.82	21.88	8.6	3.6	0.01	0.03
Tangible Book Value Per Share	3.40	3.27	1.47	0.76	0.00	0.01
Buildings	4.65	3.68	3.58	1.93	-	-
Machinery	2.72	2.6	2.22	1.05	0.05	0.06
Construction In Progress	2.63	2.2	0.89	0.71	-	-
Leasehold Improvements	2.03	1.96	-	-	-	-

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