ParkVida Group, Inc. (PRKV)

ParkVida Group Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.01	-	0	0	0
Cash & Short-Term Investments	0.01	-	0	0	0
Cash Growth	-	-	36.49%	-76.73%	-94.12%
Other Receivables	-	-	0.01	0	-
Receivables	-	-	0.11	0.08	-
Prepaid Expenses	-	0.07	-	-	-
Total Current Assets	0.01	0.07	0.11	0.08	0
Property, Plant & Equipment	0.77	0.59	-	-	-
Total Assets	0.78	0.66	0.11	0.08	0
Accounts Payable	0.03	0.01	0.07	0.01	0
Accrued Expenses	0	0	0.01	0.02	0.01
Short-Term Debt	-	0.38	-	0	0.05
Current Portion of Long-Term Debt	-	-	0.06	-	-
Other Current Liabilities	0.02	-	-	-	-
Total Current Liabilities	0.05	0.39	0.15	0.04	0.06
Long-Term Debt	0.06	-	-	0.02	-
Total Liabilities	0.11	0.39	0.15	0.06	0.06
Common Stock	0.04	0.02	0.01	0.01	0.01
Additional Paid-In Capital	1.4	0.73	0.27	0.27	0.1
Retained Earnings	-0.77	-0.48	-0.31	-0.25	-0.17
Shareholders' Equity	0.67	0.26	-0.04	0.03	-0.06
Total Liabilities & Equity	0.78	0.66	0.11	0.08	0
Total Debt	0.06	0.38	0.06	0.02	0.05
Net Cash (Debt)	-0.05	-0.38	-0.06	-0.02	-0.04
Net Cash Per Share	-0.00	-0.02	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	40.49	15.28	7.15	7.15	6.31
Total Common Shares Outstanding	40.49	15.28	7.15	7.15	6.31
Working Capital	-0.04	-0.32	-0.04	0.05	-0.06
Book Value Per Share	0.02	0.02	-0.01	0.00	-0.01
Tangible Book Value	0.67	0.26	-0.04	0.03	-0.06
Tangible Book Value Per Share	0.02	0.02	-0.01	0.00	-0.01
Land	0.45	0.45	-	-	-
Buildings	0.03	0.03	-	-	-
Machinery	0.07	0.07	-	-	-
Construction In Progress	0.27	0.05	-	-	-
Leasehold Improvements	-	0.02	-	-	-

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