RGSG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun '11 Jun 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0.93	0.22	0.05	0.06	0.91	2.31
Cash & Short-Term Investments	0.93	0.22	0.05	0.06	0.91	2.31
Cash Growth	331.86%	370.75%	-21.70%	-93.54%	-60.50%	-0.31%
Accounts Receivable	0.02	-	-	-	-	0.24
Other Receivables	1.22	1.2	1.16	-	-	17.51
Receivables	1.24	1.2	1.16	-	-	17.75
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	-	-	0	0.01	0.05
Other Current Assets	1.5	2.64	2.89	-	0	0.09
Total Current Assets	3.67	4.06	4.09	0.06	0.93	20.21
Property, Plant & Equipment	10.44	10.88	7.75	8.47	19.23	5.31
Other Intangible Assets	-	-	-	-	5.52	-
Other Long-Term Assets	2.09	2.64	3.71	6.03	-	-
Total Assets	16.2	17.58	15.55	14.56	25.68	25.52
Accounts Payable	0.34	1.22	0.49	0.56	0.87	0.93
Accrued Expenses	0.15	0.97	1.24	0.37	2.52	3.55
Short-Term Debt	14.59	13.19	12.68	4.76	7.39	-
Current Portion of Long-Term Debt	-	-	-	6.01	-	7.69
Current Unearned Revenue	1.44	0.93	0.72	0.93	0.48	0.45
Other Current Liabilities	-	-	-	0.68	0.18	3.93
Total Current Liabilities	16.52	16.31	15.13	13.32	11.44	16.55
Long-Term Debt	-	-	-	-	8.23	7.69
Total Liabilities	16.52	16.31	15.13	13.32	19.67	24.24
Common Stock	0.02	0.02	0	0	0	0.06
Additional Paid-In Capital	5.91	5.91	4.3	4.3	4.11	0.03
Retained Earnings	-7.06	-5.47	-4.63	-3.82	1.39	1.04
Comprehensive Income & Other	0.81	0.81	0.75	0.75	0.5	0.15
Shareholders' Equity	-0.32	1.27	0.42	1.24	6.01	1.28
Total Liabilities & Equity	16.2	17.58	15.55	14.56	25.68	25.52
Total Debt	14.59	13.19	12.68	10.77	15.61	15.38
Net Cash (Debt)	-13.67	-12.98	-12.63	-10.71	-14.7	-13.07
Net Cash Per Share	-0.60	-0.62	-4.10	-3.48	-4.77	-4.67
Filing Date Shares Outstanding	22.58	22.58	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	22.58	22.58	3.08	3.08	3.08	2.83
Working Capital	-12.85	-12.26	-11.04	-13.26	-10.52	3.66
Book Value Per Share	-0.01	0.06	0.14	0.40	1.95	0.45
Tangible Book Value	-0.32	1.27	0.42	1.24	0.49	1.28
Tangible Book Value Per Share	-0.01	0.06	0.14	0.40	0.16	0.45
Buildings	-	-	-	-	10.47	4.39
Machinery	0.58	0.56	0.59	0.57	0.5	1.97

Updated Aug 15, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.