ProTek Capital Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul '11 Jul 31, 2011	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008	Jan '07 Jan 31, 2007
Cash & Equivalents	0.03	0	0.04	0.01	0.03	0.02
Cash & Short-Term Investments	0.03	0	0.04	0.01	0.03	0.02
Cash Growth	-43.79%	-94.24%	484.37%	-69.64%	17.95%	-72.75%
Receivables	0.02	-	0.34	0.15	0.09	0.13
Prepaid Expenses	0	0	0.03	0.03	0.07	0.08
Restricted Cash	-	-	-	-	-	0.12
Other Current Assets	-	-0	-	0	-	0.07
Total Current Assets	0.05	0	0.42	0.18	0.19	0.42
Property, Plant & Equipment	0.05	-	0.04	0.01	0.02	0.01
Long-Term Investments	0.78	0.97	-	-	-	-
Goodwill	-	-	0.38	-	-	0.03
Other Intangible Assets	-	-	0.34	0.42	0.79	0.93
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	0.87	0.97	1.18	0.61	1	1.39
Accounts Payable	0.19	0.14	1.26	0.28	0.28	0.26
Accrued Expenses	0.77	0.71	-	0.69	0.17	0.37
Short-Term Debt	0.14	0.01	0.02	-	0.07	0.21
Current Portion of Long-Term Debt	-	-	1	0.8	0.8	0.75
Current Unearned Revenue	-	-	0.72	0.05	0.09	0.58
Other Current Liabilities	0.23	0.23	-	0	0.99	0.19
Total Current Liabilities	1.33	1.1	3.01	1.82	2.42	2.36
Long-Term Debt	0.09	-	0.06	0.05	0.11	0.25
Long-Term Unearned Revenue	-	-	0.07	0.46	0.54	0.06
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	1.42	1.1	3.14	2.33	3.06	2.66
Common Stock	0.3	0.16	0.06	0.05	0.03	0.03
Additional Paid-In Capital	8.53	8.73	6.94	6.27	3.48	0.58
Retained Earnings	-7.85	-7.57	-9.1	-8.16	-4.89	-1.88
Comprehensive Income & Other	-2.34	-2.26	0.06	0.12	-0.69	0
Total Common Equity	-1.36	-0.94	-2.05	-1.72	-2.06	-1.27
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	-0.55	-0.13	-1.96	-1.72	-2.06	-1.27
Total Liabilities & Equity	0.87	0.97	1.18	0.61	1	1.39
Total Debt	0.23	0.01	1.08	0.86	0.98	1.2
Net Cash (Debt)	0.56	0.96	-1.04	-0.85	-0.96	-1.18
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	2,461	1,581	584	497.85	328.34	308.24
Total Common Shares Outstanding	2,461	1,581	584	497.85	328.34	272.8
Working Capital	-1.28	-1.1	-2.59	-1.63	-2.23	-1.94
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00
Tangible Book Value	-1.36	-0.94	-2.77	-2.13	-2.85	-2.23
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Machinery	-	-	-	-	-	0.02

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