PBS Holding, Inc. (PBHG)

PBS Holding Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	-	0.01	0.04	0.08	0.19
Cash & Short-Term Investments	-	0.01	0.04	0.08	0.19
Cash Growth	-	-76.72%	-48.59%	-54.33%	834.66%
Accounts Receivable	0.01	0.01	0.11	0.16	0.06
Other Receivables	0.5	0.01	-	-	-
Receivables	0.51	0.02	0.27	0.34	0.17
Prepaid Expenses	-	-	-	0	0
Other Current Assets	0.04	0.29	0.26	0.22	0.1
Total Current Assets	0.54	0.32	0.58	0.65	0.46
Property, Plant & Equipment	0.02	0.04	0.1	0.06	0.06
Other Intangible Assets	-	-	0	0.01	0.01
Other Long-Term Assets	0.51	0.49	0	0	0
Total Assets	1.08	0.85	0.68	0.71	0.52
Accounts Payable	0.15	0.06	0.11	0.1	0.11
Accrued Expenses	0.43	0.45	0.95	0.63	0.32
Short-Term Debt	0.28	0.3	0.08	0.13	0.22
Current Portion of Long-Term Debt	0.18	0.06	0.11	0.14	0.12
Current Unearned Revenue	-	-	0.02	0.01	-
Other Current Liabilities	0.07	0.02	-0	0	-
Total Current Liabilities	1.1	0.89	1.27	1.01	0.77
Long-Term Debt	0.45	0.6	0.05	0.02	-
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	1.55	1.49	1.33	1.02	0.77
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.23	1.23	1.23	1.12	0.99
Retained Earnings	-1.71	-1.88	-1.88	-1.44	-1.25
Shareholders' Equity	-0.47	-0.64	-0.65	-0.31	-0.25
Total Liabilities & Equity	1.08	0.85	0.68	0.71	0.52
Total Debt	0.91	0.96	0.24	0.29	0.34
Net Cash (Debt)	-0.91	-0.95	-0.2	-0.2	-0.15
Net Cash Per Share	-30.81	-32.22	-7.04	-7.47	-5.74
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	-0.56	-0.57	-0.7	-0.36	-0.32
Book Value Per Share	-16.04	-21.80	-21.95	-11.30	-9.31
Tangible Book Value	-0.47	-0.64	-0.65	-0.32	-0.26
Tangible Book Value Per Share	-16.04	-21.80	-22.09	-11.54	-9.64
Machinery	0.29	0.29	0.31	0.21	0.2

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