Ridder Titan Genesis Corp. (RTGC)

Ridder Titan Genesis Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2005	FY 2004
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	-	-	-	-	0	-
Cash & Short-Term Investments	-	-	-	-	0	-
Accounts Receivable	0.05	0.01	-	-	0.01	-
Other Receivables	-	-	-	-	-	0
Receivables	0.05	0.01	-	-	0.01	0
Inventory	-	-	0.01	-	-	-
Prepaid Expenses	-	0	-	-	-	-
Total Current Assets	0.05	0.01	0.01	-	0.01	0
Property, Plant & Equipment	0.02	0.02	-	0	0.02	0.03
Other Intangible Assets	0.02	0.02	-	0.25	1.34	2.13
Other Long-Term Assets	-	-	0.05	-	-	-
Total Assets	0.09	0.05	0.06	0.25	1.37	2.16
Accounts Payable	3.12	2.95	3.27	3.25	1.35	1.23
Accrued Expenses	-	-	-	-	1.35	0.84
Short-Term Debt	-	-	-	-	2.06	2.06
Other Current Liabilities	-	-	-	-0	-	-
Total Current Liabilities	3.12	2.95	3.27	3.25	4.76	4.12
Long-Term Debt	2.58	2.85	2.25	2.13	-	-
Total Liabilities	5.7	5.79	5.52	5.38	4.76	4.12
Additional Paid-In Capital	1.28	1.2	1.2	1.2	1.2	1.2
Retained Earnings	-6.9	-6.95	-6.66	-6.33	-4.6	-3.17
Comprehensive Income & Other	-	-	-	-	0	0
Shareholders' Equity	-5.62	-5.75	-5.46	-5.12	-3.39	-1.96
Total Liabilities & Equity	0.09	0.05	0.06	0.25	1.37	2.16
Total Debt	2.58	2.85	2.25	2.13	2.06	2.06
Net Cash (Debt)	-2.58	-2.85	-2.25	-2.13	-2.06	-2.06
Filing Date Shares Outstanding	0.01	0.01	-	-	-	-
Working Capital	-3.07	-2.94	-3.26	-3.25	-4.75	-4.12
Tangible Book Value	-5.64	-5.77	-5.46	-5.38	-4.73	-4.09
Machinery	-	0.04	0.02	0.02	0.08	0.08

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