Roboserver Systems Corp. (RBSY)

Roboserver Systems Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0	0	0.01	0.01	0.01	0.02
Cash & Short-Term Investments	0	0	0.01	0.01	0.01	0.02
Cash Growth	-88.02%	-96.80%	-58.26%	111.93%	-72.35%	-
Other Receivables	-	-	-	-	0	-
Receivables	0.01	-	-	-	0	-
Inventory	0.01	0.02	-	-	-	-
Prepaid Expenses	0.01	0.01	0.01	-	-	-
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	0.03	0.02	0.01	0.01	0.02	0.02
Property, Plant & Equipment	0.04	0.05	0.06	0.07	0	-
Other Intangible Assets	0.12	0.12	0.11	0.05	0.03	-
Other Long-Term Assets	0	0	0	0	0	-
Total Assets	0.19	0.2	0.19	0.14	0.05	0.02
Accounts Payable	0.04	0.05	0.03	0.04	-	-
Short-Term Debt	1.58	1.25	0.56	0.23	-	0.01
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	-	-	-	-	0.02	-
Total Current Liabilities	1.62	1.3	0.58	0.27	0.02	0.01
Total Liabilities	1.62	1.3	0.58	0.27	0.02	0.01
Common Stock	0.08	0.06	0.06	0.05	0.05	0
Additional Paid-In Capital	0.66	0.52	0.52	0.29	0.05	-
Retained Earnings	-2.18	-1.69	-0.98	-0.49	-0.07	0.01
Total Common Equity	-1.44	-1.11	-0.4	-0.14	0.02	0.01
Shareholders' Equity	-1.43	-1.1	-0.4	-0.14	0.03	0.01
Total Liabilities & Equity	0.19	0.2	0.19	0.14	0.05	0.02
Total Debt	1.58	1.25	0.56	0.23	-	0.01
Net Cash (Debt)	-1.58	-1.25	-0.55	-0.22	0.01	0.01
Net Cash Growth	-	-	-	-	-40.92%	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	0.00	0.40
Filing Date Shares Outstanding	78.09	61.85	61.85	53.02	53.23	0.03
Total Common Shares Outstanding	78.09	61.85	61.85	53.02	53.23	0.03
Working Capital	-1.59	-1.27	-0.57	-0.26	-0	0.01
Book Value Per Share	-0.02	-0.02	-0.01	-0.00	0.00	0.32
Tangible Book Value	-1.56	-1.23	-0.52	-0.19	-0	0.01
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.00	-0.00	0.32
Machinery	0.09	-	0.08	0.08	0	-

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