Reflectkote, Inc. (RKTE)

Reflectkote Balance Sheet

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

Fiscal Year	FY 2008	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2008	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	-	0.03	-	0	0.04
Cash & Short-Term Investments	-	0.03	-	0	0.04
Cash Growth	-	-	-	-97.74%	-
Receivables	0.14	0.18	0.32	0.29	-
Inventory	0.12	0.4	0.53	0.25	-
Prepaid Expenses	0.01	0.01	0.03	-	-
Other Current Assets	-0	-	0.3	0.1	0.2
Total Current Assets	0.27	0.63	1.18	0.65	0.24
Property, Plant & Equipment	0.01	0	0	0	-
Other Long-Term Assets	0	0.01	0.17	-	-
Total Assets	0.28	0.65	1.36	0.65	0.24
Accounts Payable	4.06	2.25	1.12	0.63	0.07
Accrued Expenses	0.73	0.47	0.32	0.09	-
Short-Term Debt	0.97	2.41	2.18	0.58	-
Current Portion of Long-Term Debt	-	-	-	0.5	-
Other Current Liabilities	0.14	0.14	0.14	0.14	-
Total Current Liabilities	5.91	5.28	3.77	1.94	0.07
Long-Term Debt	-	-	-	-	0.5
Total Liabilities	5.91	5.28	3.77	1.94	0.57
Common Stock	0.07	0.02	0.02	0	0
Additional Paid-In Capital	19.9	18.03	17.76	11.52	9.33
Retained Earnings	-25.61	-22.68	-20.18	-12.84	-9.66
Total Common Equity	-5.64	-4.63	-2.41	-1.31	-0.33
Shareholders' Equity	-5.64	-4.63	-2.41	-1.29	-0.33
Total Liabilities & Equity	0.28	0.65	1.36	0.65	0.24
Total Debt	0.97	2.41	2.18	1.08	0.5
Net Cash (Debt)	-0.97	-2.38	-2.18	-1.08	-0.46
Net Cash Per Share	-0.01	-1.46	-2.41	-6.84	-6.87
Filing Date Shares Outstanding	69.6	8.31	1.42	0.3	0.11
Total Common Shares Outstanding	69.6	1.87	1.42	0.3	0.11
Working Capital	-5.64	-4.65	-2.58	-1.29	0.17
Book Value Per Share	-0.08	-2.48	-1.69	-4.38	-2.93
Tangible Book Value	-5.64	-4.63	-2.41	-1.31	-0.33
Tangible Book Value Per Share	-0.08	-2.48	-1.69	-4.38	-2.93
Machinery	0.02	0.01	0.01	0.01	-

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