Rain Forest International, Inc. (RFII)

Rain Forest International Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	0.02	0	0.02	-
Cash & Short-Term Investments	0	0.02	0	0.02	-
Cash Growth	21.33%	5934.94%	-98.08%	-	-
Total Current Assets	0	0.02	0	0.02	-
Other Intangible Assets	0.82	0.82	0.82	0.82	0.72
Long-Term Deferred Charges	0.6	0.6	0.6	0.6	0.52
Other Long-Term Assets	-	-	-	0.06	-
Total Assets	1.42	1.44	1.42	1.5	1.24
Accounts Payable	0.5	0.5	0.3	0.05	0.04
Short-Term Debt	0.2	0.11	0	0.21	-
Total Current Liabilities	0.7	0.61	0.3	0.26	0.04
Other Long-Term Liabilities	0.01	0.01	0.02	-	-
Total Liabilities	0.72	0.62	0.32	0.26	0.04
Common Stock	0.19	0.17	0.18	0.05	0.03
Additional Paid-In Capital	1.57	1.53	1.52	1.42	1.23
Retained Earnings	-1.06	-0.89	-0.6	-0.22	-0.06
Shareholders' Equity	0.7	0.82	1.1	1.24	1.2
Total Liabilities & Equity	1.42	1.44	1.42	1.5	1.24
Total Debt	0.2	0.11	0	0.21	-
Net Cash (Debt)	-0.2	-0.08	-0	-0.19	-
Working Capital	-0.7	-0.58	-0.3	-0.24	-0.04
Tangible Book Value	-0.12	0	0.28	0.42	0.48

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