PayChest, Inc. (PYCT)

PayChest Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	-	-	-	0	0	0
Cash & Short-Term Investments	-	-	-	0	0	0
Cash Growth	-	-	-	-	-	-71.52%
Other Current Assets	0.2	0.2	0.2	-	0	0
Total Current Assets	0.2	0.2	0.2	0	0.01	0.01
Property, Plant & Equipment	0.47	0.47	0.47	0.47	0.47	0.34
Long-Term Investments	2.15	2.15	2.15	2.15	2.15	2.15
Goodwill	5	5	5	5	5	-
Total Assets	7.82	7.82	7.82	7.62	7.63	2.49
Accounts Payable	0.49	0.41	0.48	0.36	0.15	-
Other Current Liabilities	-	-	-	-	0	0
Total Current Liabilities	0.49	0.41	0.48	0.36	0.16	0
Other Long-Term Liabilities	5.6	5.6	5.6	5	5	0.12
Total Liabilities	6.09	6.01	6.08	5.36	5.16	0.12
Common Stock	22.44	22.44	21.89	21.85	20.25	17.14
Additional Paid-In Capital	25.09	25.09	25.09	25.09	27.29	30.2
Retained Earnings	-46.82	-46.74	-46.24	-45.48	-45.27	-45.17
Total Common Equity	0.71	0.79	0.74	1.46	2.27	2.17
Shareholders' Equity	1.73	1.81	1.74	2.26	2.47	2.37
Total Liabilities & Equity	7.82	7.82	7.82	7.62	7.63	2.49
Net Cash (Debt)	-	-	-	0	0	0
Net Cash Growth	-	-	-	-	-	-71.52%
Filing Date Shares Outstanding	27,785	27,785	22,250	21,850	19,650	16,941
Total Common Shares Outstanding	27,785	27,785	22,250	21,850	19,650	16,941
Working Capital	-0.29	-0.21	-0.28	-0.36	-0.15	0
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-4.29	-4.21	-4.26	-3.54	-2.73	2.17
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Machinery	-	-	-	0.47	0.47	0.34

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