PTA Holdings, Inc. (PTAH)

PTA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Cash & Equivalents	0	-0
Cash & Short-Term Investments	0	-0
Total Current Assets	0	-0
Property, Plant & Equipment	0.46	0.46
Total Assets	0.47	0.46
Accrued Expenses	0.17	0.18
Total Current Liabilities	0.17	0.18
Long-Term Debt	0.2	0.2
Total Liabilities	0.37	0.38
Common Stock	0.01	0.01
Retained Earnings	0.09	0.07
Comprehensive Income & Other	-0.01	-0.01
Shareholders' Equity	0.09	0.08
Total Liabilities & Equity	0.47	0.46
Total Debt	0.2	0.2
Net Cash (Debt)	-0.2	-0.2
Net Cash Per Share	-0.00	-0.00
Filing Date Shares Outstanding	130.62	115.62
Total Common Shares Outstanding	130.62	115.62
Working Capital	-0.16	-0.18
Book Value Per Share	0.00	0.00
Tangible Book Value	0.09	0.08
Tangible Book Value Per Share	0.00	0.00

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