Orsus Xelent Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun '11 Jun 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0	0.01	0.37	0.1	2.93	2.42
Cash & Short-Term Investments	0	0.01	0.37	0.1	2.93	2.42
Cash Growth	-50.00%	-98.66%	266.67%	-96.52%	20.94%	-18.59%
Accounts Receivable	100.36	60.05	81.13	82.08	57.74	31.43
Receivables	100.36	60.05	83.91	82.08	57.74	31.43
Inventory	-	-	-	-	0	1.23
Restricted Cash	0	0	0	-	-	-
Other Current Assets	11.78	11.51	7.19	11.59	6.24	10.49
Total Current Assets	112.15	71.57	91.48	93.77	66.92	45.57
Property, Plant & Equipment	0.15	0.16	0.18	0.24	0.32	0.32
Long-Term Deferred Tax Assets	-	-	4.09	-	-	-
Total Assets	112.3	71.73	95.75	94.01	67.23	45.89
Accounts Payable	14.75	10.92	7.65	16.35	10.85	10.96
Accrued Expenses	33.8	31.13	24.84	12.01	8.05	4.44
Short-Term Debt	10.94	10.7	10.31	10.31	9.48	6.6
Current Portion of Long-Term Debt	-	-	-	0.01	0.07	-
Current Income Taxes Payable	6.21	6.07	5.87	4.99	3.05	1.29
Current Unearned Revenue	4.87	4.85	1.88	1.93	1.71	0.25
Other Current Liabilities	16.57	12.6	2.93	-	0.12	0.05
Total Current Liabilities	87.13	76.27	53.48	45.61	33.33	23.6
Long-Term Debt	-	-	-	-	0.01	-
Total Liabilities	87.13	76.27	53.48	45.61	33.34	23.6
Common Stock	0	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	3.31	3.28	3.21	3.21	2.48	2.48
Retained Earnings	15.17	-13.99	33.41	39.77	28.48	18.79
Comprehensive Income & Other	6.69	6.13	5.63	5.39	2.91	0.98
Shareholders' Equity	25.17	-4.54	42.28	48.4	33.9	22.28
Total Liabilities & Equity	112.3	71.73	95.75	94.01	67.23	45.89
Total Debt	10.94	10.7	10.31	10.32	9.56	6.6
Net Cash (Debt)	-10.94	-10.7	-9.93	-10.22	-6.63	-4.18
Net Cash Per Share	-4.30	-4.24	-4.01	-4.12	-2.67	-1.68
Filing Date Shares Outstanding	2.52	2.52	2.48	2.48	2.48	2.48
Total Common Shares Outstanding	2.52	2.52	2.48	2.48	2.48	2.48
Working Capital	25.02	-4.7	38	48.16	33.58	21.96
Book Value Per Share	9.98	-1.80	17.05	19.52	13.67	8.99
Tangible Book Value	25.17	-4.54	42.28	48.4	33.9	22.28
Tangible Book Value Per Share	9.98	-1.80	17.05	19.52	13.67	8.99
Machinery	0.63	0.63	0.63	0.63	0.59	0.48
Leasehold Improvements	0.13	0.13	0.13	0.13	0.12	0.12

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