Rouchon Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2003 - 2006
Period Ending	Jun '12 Jun 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	2003 - 2006
Cash & Equivalents	0.11	0.12	0.11	0.06	0.12	0.05	Upgrade
Short-Term Investments	-	-	-	-	-	0.01	Upgrade
Cash & Short-Term Investments	0.11	0.12	0.11	0.06	0.12	0.06	Upgrade
Cash Growth	-5.51%	10.92%	96.49%	-51.42%	88.64%	82.72%	Upgrade
Accounts Receivable	0.39	0.48	0.32	0.22	0.25	0.14	Upgrade
Other Receivables	0	0	0.02	0.01	0	-	Upgrade
Receivables	0.39	0.48	0.34	0.24	0.25	0.14	Upgrade
Inventory	0.67	0.51	0.48	0.43	0.4	0.53	Upgrade
Other Current Assets	-	-	-	-	-	0	Upgrade
Total Current Assets	1.18	1.12	0.94	0.73	0.77	0.73	Upgrade
Property, Plant & Equipment	0.19	0.19	0.2	0.04	0.04	0.02	Upgrade
Long-Term Investments	-	-	-	0.07	0.06	0.02	Upgrade
Other Long-Term Assets	-	-	-	-	-	0.01	Upgrade
Total Assets	1.37	1.31	1.14	0.84	0.87	0.78	Upgrade
Accounts Payable	0.1	0.06	0.04	0.06	0.09	0.12	Upgrade
Accrued Expenses	0.03	0.03	0.03	0.03	0.03	0.02	Upgrade
Short-Term Debt	-	-	0.12	-	0.06	0.02	Upgrade
Current Portion of Long-Term Debt	0.11	0.22	0.02	0.01	0.03	-	Upgrade
Current Income Taxes Payable	0.04	0.01	0.01	0.01	0.01	0	Upgrade
Other Current Liabilities	-	-	-	-	-	0.02	Upgrade
Total Current Liabilities	0.27	0.32	0.22	0.12	0.21	0.18	Upgrade
Long-Term Debt	-	-	-	0.01	0.02	0.11	Upgrade
Long-Term Deferred Tax Liabilities	0.05	0.05	0.08	0.01	0.01	-	Upgrade
Total Liabilities	0.32	0.37	0.31	0.14	0.25	0.29	Upgrade
Common Stock	0.33	0.33	0.33	0.33	0.33	0.33	Upgrade
Retained Earnings	0.78	0.67	0.56	0.43	0.36	0.22	Upgrade
Comprehensive Income & Other	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	Upgrade
Shareholders' Equity	1.05	0.94	0.84	0.7	0.63	0.49	Upgrade
Total Liabilities & Equity	1.37	1.31	1.14	0.84	0.87	0.78	Upgrade
Total Debt	0.11	0.22	0.14	0.02	0.11	0.13	Upgrade
Net Cash (Debt)	0.01	-0.1	-0.03	0.04	0.01	-0.07	Upgrade
Net Cash Growth	-	-	-	312.82%	-	-	Upgrade
Net Cash Per Share	0.00	-0.00	-0.00	0.00	-	-0.00	Upgrade
Filing Date Shares Outstanding	22.51	22.51	22.51	22.51	-	22.51	Upgrade
Total Common Shares Outstanding	22.51	22.51	22.51	22.51	-	22.51	Upgrade
Working Capital	0.91	0.8	0.72	0.61	0.56	0.56	Upgrade
Book Value Per Share	0.05	0.04	0.04	0.03	-	0.02	Upgrade
Tangible Book Value	1.05	0.94	0.84	0.7	0.63	0.49	Upgrade
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	-	0.02	Upgrade
Machinery	-	-	-	-	-	0.05	Upgrade

Updated Aug 9, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.