Redwood Scientific Technologies, Inc. (RSCI)

RSCI Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.01	0	0	0.02
Cash & Short-Term Investments	0.01	0	0	0.02
Cash Growth	-85.69%	429.14%	-96.25%	-
Receivables	0.02	0.01	0	0
Inventory	0.1	0.11	0.06	0.01
Total Current Assets	0.12	0.12	0.07	0.03
Property, Plant & Equipment	0.54	0.55	0.56	0.49
Other Intangible Assets	0.18	0.2	0.26	0.33
Total Assets	0.84	0.86	0.89	0.85
Accounts Payable	0.17	0.1	0.1	-
Accrued Expenses	0	0	0.15	0.01
Short-Term Debt	0.24	0.7	0.67	0.66
Total Current Liabilities	0.41	0.8	0.93	0.67
Long-Term Debt	2.99	2.39	1.46	0.93
Total Liabilities	3.41	3.19	2.39	1.59
Common Stock	0.12	0.12	0.12	0.03
Additional Paid-In Capital	0.22	0.22	0.1	0.07
Retained Earnings	-2.91	-2.67	-1.71	-0.85
Total Common Equity	-2.57	-2.33	-1.5	-0.75
Shareholders' Equity	-2.57	-2.33	-1.5	-0.75
Total Liabilities & Equity	0.84	0.86	0.89	0.85
Total Debt	3.24	3.09	2.13	1.58
Net Cash (Debt)	-3.23	-3.08	-2.13	-1.57
Net Cash Per Share	-39.95	-38.24	-46.43	-
Filing Date Shares Outstanding	0.08	0.08	0.08	-
Total Common Shares Outstanding	0.08	0.08	0.08	-
Working Capital	-0.29	-0.68	-0.86	-0.64
Book Value Per Share	-31.74	-28.80	-18.70	-
Tangible Book Value	-2.74	-2.53	-1.76	-1.07
Tangible Book Value Per Share	-33.95	-31.21	-21.95	-
Land	-	-	-	0.49

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