Orpheum Property, Inc. (PLFF)

Orpheum Property Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0.01
Cash Growth	-74.50%	-62.31%	-91.57%	-
Receivables	-	-	-	0.02
Prepaid Expenses	-	-	0.01	0
Total Current Assets	0	0	0.01	0.03
Property, Plant & Equipment	18.54	15.32	6.3	0.01
Other Intangible Assets	0.56	0.56	-	-
Other Long-Term Assets	-	-	-	0
Total Assets	19.09	15.88	6.3	0.04
Accounts Payable	0.12	0.06	0.03	0.15
Accrued Expenses	0.83	0.65	0.3	0.02
Short-Term Debt	2.7	2.7	2.7	0.02
Current Portion of Long-Term Debt	-	-	-	0.01
Other Current Liabilities	-	-	-	0.58
Total Current Liabilities	3.64	3.41	3.03	0.79
Total Liabilities	4.84	3.41	3.03	0.79
Common Stock	0.22	0.18	0.01	0
Additional Paid-In Capital	19.11	15.05	3.13	0.97
Retained Earnings	-5.37	-4.71	-3.28	-1.57
Comprehensive Income & Other	0.09	1.75	3.42	-
Total Common Equity	14.05	12.26	3.27	-0.6
Minority Interest	-	-	-	-0.15
Shareholders' Equity	14.25	12.46	3.27	-0.75
Total Liabilities & Equity	19.09	15.88	6.3	0.04
Total Debt	3.9	2.7	2.7	0.03
Net Cash (Debt)	-3.9	-2.7	-2.7	-0.03
Net Cash Per Share	-0.02	-0.03	-1.67	-0.04
Filing Date Shares Outstanding	215.92	178.18	6.46	0.64
Total Common Shares Outstanding	215.92	178.18	6.46	0.64
Working Capital	-3.64	-3.41	-3.02	-0.76
Book Value Per Share	0.07	0.07	0.51	-0.93
Tangible Book Value	13.49	11.71	3.27	-0.6
Tangible Book Value Per Share	0.06	0.07	0.51	-0.93
Land	7.35	7.35	-	-
Buildings	11.19	7.97	6.3	-
Machinery	-	-	-	0.06
Leasehold Improvements	-	-	-	0

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