QED Connect, Inc. (QEDN)

QED Connect Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	-	-0	-0	-0
Cash & Short-Term Investments	0	-	-0	-0	-0
Accounts Receivable	-	-	-	-	0.05
Other Receivables	-	-	0.03	0.03	-
Receivables	0.13	0.03	0.04	0.03	0.05
Prepaid Expenses	-	-	0	0	0
Other Current Assets	-	-	0	0	0.01
Total Current Assets	0.13	0.03	0.04	0.03	0.05
Property, Plant & Equipment	-	-	0.01	0.02	0.03
Goodwill	2.5	2.5	-	-	-
Other Intangible Assets	-	2.5	-	-	-
Other Long-Term Assets	2.5	-	-	-	-
Total Assets	5.13	5.03	0.05	0.05	0.08
Accounts Payable	0.62	0.59	0.56	0.56	0.57
Accrued Expenses	0.89	0.73	0.4	0.31	0.22
Short-Term Debt	1.9	1.78	1.82	1.81	1.8
Current Portion of Long-Term Debt	-	-	0	0	-
Current Portion of Leases	0.03	0.03	-	-	-
Total Current Liabilities	3.44	3.12	2.77	2.67	2.59
Long-Term Leases	-	-	0.02	0.02	0.03
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	3.44	3.12	2.8	2.7	2.62
Common Stock	1.64	1.53	0.23	0.23	0.23
Additional Paid-In Capital	4.75	4.74	0.4	0.4	0.4
Retained Earnings	-4.78	-4.44	-3.58	-3.48	-3.36
Comprehensive Income & Other	-	-	0.2	0.2	0.2
Total Common Equity	1.61	1.83	-2.75	-2.65	-2.54
Shareholders' Equity	1.69	1.91	-2.75	-2.65	-2.54
Total Liabilities & Equity	5.13	5.03	0.05	0.05	0.08
Total Debt	1.93	1.8	1.84	1.83	1.83
Net Cash (Debt)	-1.93	-1.8	-1.84	-1.83	-1.83
Net Cash Per Share	-0.01	-0.06	-1.04	-2.02	-48.14
Filing Date Shares Outstanding	279.66	160.16	1.77	0.91	0.04
Total Common Shares Outstanding	268.66	160.16	1.77	0.91	0.04
Working Capital	-3.31	-3.09	-2.73	-2.64	-2.54
Book Value Per Share	0.01	0.01	-1.55	-2.92	-66.59
Tangible Book Value	-0.89	-3.17	-2.75	-2.65	-2.54
Tangible Book Value Per Share	-0.00	-0.02	-1.55	-2.92	-66.59
Machinery	-	-	0.06	0.06	0.06
Leasehold Improvements	-	-	0	0	0

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