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

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