Reliant Financial Service Corp. (RFNS)

Reliant Financial Service Balance Sheet

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Jun 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.05	0.25	-	-
Cash & Short-Term Investments	0.05	0.25	-	-
Other Receivables	-	-	-	0.01
Receivables	-	-	-	0.01
Prepaid Expenses	0.11	0.08	-	-
Total Current Assets	0.16	0.33	-	0.01
Other Intangible Assets	-	-	0.01	0
Other Long-Term Assets	0.01	0.01	-	-
Total Assets	1.29	0.79	0.01	0.01
Accounts Payable	0.14	0.2	0.09	0.01
Short-Term Debt	2.37	1.62	0.07	-
Total Current Liabilities	2.61	1.82	0.16	0.01
Total Liabilities	2.61	1.82	0.16	0.01
Common Stock	0.11	0.09	0.08	0
Additional Paid-In Capital	6.64	3.28	0.72	0.01
Retained Earnings	-12.38	-8.67	-0.95	-0.01
Comprehensive Income & Other	4.3	4.27	-	-
Shareholders' Equity	-1.33	-1.03	-0.16	0.01
Total Liabilities & Equity	1.29	0.79	0.01	0.01
Total Debt	2.37	1.62	0.07	-
Net Cash (Debt)	-2.32	-1.37	-0.07	-
Net Cash Per Share	-0.02	-0.02	-0.00	-
Filing Date Shares Outstanding	110.1	97.85	86.02	2.02
Total Common Shares Outstanding	110.1	88.85	78.02	2.02
Working Capital	-2.45	-1.49	-0.16	0
Book Value Per Share	-0.01	-0.01	-0.00	0.00
Tangible Book Value	-1.33	-1.03	-0.16	0
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.00

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