Pengram Corporation (PNGM)

Pengram Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Cash & Equivalents	0	0	0	0.03	0	0.1
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	0	0	0	0.03	0	0.1
Cash Growth	-97.51%	-90.49%	-87.60%	622.68%	-95.70%	-
Prepaid Expenses	0	-	-	-	-	0.01
Total Current Assets	0.01	0	0	0.03	0	0.1
Property, Plant & Equipment	0.37	0.41	0.44	0	0.01	0.01
Long-Term Investments	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	-	-	-	0.11	-	-
Total Assets	0.39	0.42	0.45	0.14	0.01	0.11
Accounts Payable	0.33	0.32	0.18	0.09	0.01	0
Accrued Expenses	0.02	0.07	0.02	0.01	-	-
Short-Term Debt	0.24	0.15	0.17	0.1	-	-
Other Current Liabilities	0.06	-	-	-	-	0
Total Current Liabilities	0.64	0.54	0.38	0.2	0.01	0
Total Liabilities	0.64	0.54	0.38	0.2	0.01	0
Common Stock	0.06	0.06	0.05	0.05	0.01	0.01
Additional Paid-In Capital	1.22	0.85	0.58	0.13	0.11	0.11
Retained Earnings	-1.57	-1.07	-0.64	-0.27	-0.13	-0.02
Comprehensive Income & Other	0.03	0.05	0.09	0.04	-	-
Shareholders' Equity	-0.26	-0.11	0.08	-0.06	0	0.11
Total Liabilities & Equity	0.39	0.42	0.45	0.14	0.01	0.11
Total Debt	0.24	0.15	0.17	0.1	-	-
Net Cash (Debt)	-0.24	-0.15	-0.17	-0.07	0	0.1
Net Cash Growth	-	-	-	-	-95.70%	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	58.26	58.26	54.21	48	45	45
Total Common Shares Outstanding	58.26	57.74	54.21	48	45	45
Working Capital	-0.64	-0.54	-0.37	-0.17	-0.01	0.1
Book Value Per Share	-0.00	-0.00	0.00	-0.00	0.00	0.00
Tangible Book Value	-0.26	-0.11	0.08	-0.06	0	0.11
Tangible Book Value Per Share	-0.00	-0.00	0.00	-0.00	0.00	0.00
Machinery	-	0	0	-	0	-

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