AmpliPay Group Inc. (OSKAD)

AmpliPay Group Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2005
Cash & Equivalents	0.26	1.48	7.52	1.92	0.08
Cash & Short-Term Investments	0.26	1.48	7.52	1.92	0.08
Cash Growth	-	-80.31%	291.78%	2226.61%	-
Accounts Receivable	0.39	0.23	0.68	2.78	2.11
Receivables	0.83	0.23	0.68	2.78	2.21
Prepaid Expenses	0.49	0.29	0.04	0.02	-
Total Current Assets	1.59	2.01	8.24	10.13	6.26
Property, Plant & Equipment	1.67	1.59	0.99	35.28	0.18
Long-Term Deferred Tax Assets	-	-	-	8	-
Long-Term Deferred Charges	-	-	-	2.12	-
Other Long-Term Assets	0.04	-	0.05	0.12	-
Total Assets	3.3	4.03	9.68	55.65	51.01
Accounts Payable	0.88	0.52	1.78	4.75	5.25
Current Portion of Long-Term Debt	-	-	-	55.15	-
Current Income Taxes Payable	-	-	0.18	-	-
Other Current Liabilities	-	-	-	17.7	-
Total Current Liabilities	1.03	0.52	1.96	77.6	13.91
Long-Term Deferred Tax Liabilities	-	-	0.32	-	-
Other Long-Term Liabilities	0.19	0.19	0.11	2.57	51.95
Total Liabilities	1.22	0.71	2.39	80.17	65.86
Common Stock	0.31	0	0	0	-
Additional Paid-In Capital	2.1	2.42	2.42	2.34	-
Retained Earnings	-0.21	1.03	4.87	-26.87	-
Treasury Stock	-0.13	-0.13	-	-	-
Shareholders' Equity	2.08	3.32	7.29	-24.52	-14.86
Total Liabilities & Equity	3.3	4.03	9.68	55.65	51.01
Total Debt	0.15	-	-	55.15	-
Net Cash (Debt)	0.11	1.48	7.52	-53.23	-
Net Cash Growth	-	-80.31%	-	-	-
Working Capital	0.56	1.49	6.28	-67.47	-
Tangible Book Value	2.08	3.32	7.29	-24.52	-
Machinery	-	0.34	0.34	0.09	-

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