Rafarma Pharmaceuticals, Inc. (RAFA)

Rafarma Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2012	FY 2011
Period Ending	Mar 31, 2012	Mar 31, 2011
Cash & Equivalents	0.12	0.09
Cash & Short-Term Investments	0.12	0.09
Cash Growth	27.22%	-
Inventory	0.14	0.27
Total Current Assets	0.26	0.37
Long-Term Investments	327.73	-
Other Intangible Assets	2	2
Total Assets	329.99	2.37
Long-Term Debt	0.24	0.23
Total Liabilities	0.24	0.23
Common Stock	0.08	0.08
Additional Paid-In Capital	329.43	2
Retained Earnings	-0.06	0.05
Total Common Equity	329.45	2.13
Shareholders' Equity	329.75	2.13
Total Liabilities & Equity	329.99	2.37
Total Debt	0.24	0.23
Net Cash (Debt)	-0.12	-0.14
Net Cash Per Share	-0.02	-0.02
Filing Date Shares Outstanding	8.14	8.14
Total Common Shares Outstanding	8.14	8.14
Working Capital	0.26	0.37
Book Value Per Share	40.49	0.26
Tangible Book Value	327.45	0.13
Tangible Book Value Per Share	40.24	0.02

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