RadView Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2002 - 2006
Period Ending	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	2002 - 2006
Cash & Equivalents	0.33	0.4	0.21	0.24	0.88	Upgrade
Cash & Short-Term Investments	0.33	0.4	0.21	0.24	0.88	Upgrade
Cash Growth	-19.06%	95.17%	-14.82%	-72.39%	284.28%	Upgrade
Accounts Receivable	0.16	0.2	0.24	0.37	0.65	Upgrade
Other Receivables	0	0.04	0.02	0.04	0.08	Upgrade
Receivables	0.17	0.24	0.26	0.41	0.73	Upgrade
Prepaid Expenses	0.03	0.03	0.05	0.04	0.05	Upgrade
Restricted Cash	0.03	0.03	0.03	0.03	0.03	Upgrade
Other Current Assets	-	0.03	0.03	0.21	0.08	Upgrade
Total Current Assets	0.55	0.72	0.57	0.93	1.76	Upgrade
Property, Plant & Equipment	-	-	0.01	0.04	0.07	Upgrade
Long-Term Deferred Charges	-	-	-	0	0.02	Upgrade
Other Long-Term Assets	0.28	0.28	0.26	0.21	0.33	Upgrade
Total Assets	0.83	1	0.84	1.18	2.18	Upgrade
Accounts Payable	0.15	0.29	0.32	0.26	0.28	Upgrade
Accrued Expenses	1.16	1.26	1.35	1.61	2.15	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.59	-	Upgrade
Current Unearned Revenue	0.59	0.83	0.74	0.85	1.14	Upgrade
Total Current Liabilities	1.9	2.37	2.42	3.31	3.57	Upgrade
Long-Term Debt	1.09	1.03	0.97	-	0.34	Upgrade
Pension & Post-Retirement Benefits	0.34	0.34	0.31	0.24	0.37	Upgrade
Other Long-Term Liabilities	0.28	0.68	0.86	-	-	Upgrade
Total Liabilities	3.6	4.42	4.55	3.55	4.29	Upgrade
Common Stock	0.19	0.19	0.19	0.19	0.19	Upgrade
Additional Paid-In Capital	65.26	65.23	65.06	64.93	64.84	Upgrade
Retained Earnings	-68.31	-68.92	-69.05	-67.58	-67.22	Upgrade
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	Upgrade
Total Common Equity	-2.96	-3.61	-3.91	-2.56	-2.3	Upgrade
Shareholders' Equity	-2.77	-3.41	-3.72	-2.37	-2.11	Upgrade
Total Liabilities & Equity	0.83	1	0.84	1.18	2.18	Upgrade
Total Debt	1.09	1.03	0.97	0.59	0.34	Upgrade
Net Cash (Debt)	-0.76	-0.62	-0.76	-0.35	0.54	Upgrade
Net Cash Growth	-	-	-	-	297.04%	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	0.01	Upgrade
Filing Date Shares Outstanding	76.9	76.9	76.9	76.9	158.57	Upgrade
Total Common Shares Outstanding	76.9	76.9	76.9	76.9	76.9	Upgrade
Working Capital	-1.35	-1.65	-1.85	-2.38	-1.81	Upgrade
Book Value Per Share	-0.04	-0.05	-0.05	-0.03	-0.03	Upgrade
Tangible Book Value	-2.96	-3.61	-3.91	-2.56	-2.3	Upgrade
Tangible Book Value Per Share	-0.04	-0.05	-0.05	-0.03	-0.03	Upgrade
Machinery	-	-	3.91	3.91	3.9	Upgrade
Leasehold Improvements	-	-	0.2	0.2	0.2	Upgrade

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