RBR Global Inc. (RBRI)

RBR Global 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	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Nov 30, 2008	Nov 30, 2007
Cash & Equivalents	0.07	0.3	0.95	-	-	0.02
Short-Term Investments	0.1	0.27	-	-	-	-
Cash & Short-Term Investments	0.17	0.57	0.95	-	-	0.02
Cash Growth	-80.20%	-40.12%	-	-	-	342.91%
Other Receivables	-	-	0.02	-	-	-
Receivables	-	-	0.02	0.5	-	-
Prepaid Expenses	-	-	0	0	-	-
Other Current Assets	-	-	-	0	0.13	-
Total Current Assets	0.17	0.57	0.97	0.5	0.13	0.02
Property, Plant & Equipment	-	-	0	-	-	-
Other Long-Term Assets	-	-	2.3	-	-	-
Total Assets	0.17	0.57	3.28	0.5	0.5	0.02
Accounts Payable	0.09	0.09	0.33	0.02	0.01	-
Accrued Expenses	-	0	0.29	0.01	-	-
Short-Term Debt	-	-	-	0.58	0.53	0.01
Other Current Liabilities	0.04	0.04	0.04	-	-	-
Total Current Liabilities	0.12	0.13	0.65	0.61	0.54	0.01
Total Liabilities	0.12	0.13	0.65	0.61	0.54	0.01
Common Stock	0.09	0.09	0.09	0.2	0.01	0.01
Additional Paid-In Capital	6.01	5.98	5.87	-	0.07	0.03
Retained Earnings	-5.53	-5.16	-3.34	-0.18	-0.11	-0.02
Comprehensive Income & Other	-0.52	-0.47	0	-0.12	-	-
Shareholders' Equity	0.05	0.44	2.63	-0.1	-0.04	0.02
Total Liabilities & Equity	0.17	0.57	3.28	0.5	0.5	0.02
Total Debt	-	-	-	0.58	0.53	0.01
Net Cash (Debt)	0.17	0.57	0.95	-0.58	-0.53	0.02
Net Cash Growth	-80.20%	-40.12%	-	-	-	239.91%
Net Cash Per Share	1.84	6.10	7.07	-2.91	-3.10	0.18
Filing Date Shares Outstanding	0.09	0.09	0.09	0.2	0.2	0.11
Total Common Shares Outstanding	0.09	0.09	0.09	0.2	0.2	0.11
Working Capital	0.05	0.44	0.32	-0.1	-0.4	0.02
Book Value Per Share	0.51	4.71	28.23	-0.52	-0.18	0.15
Tangible Book Value	0.05	0.44	2.63	-0.1	-0.04	0.02
Tangible Book Value Per Share	0.51	4.71	28.23	-0.52	-0.18	0.15

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