Safer Shot, Inc. (SAFS)

Safer Shot Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash & Equivalents	0	0	0	0	0.08	0.02
Cash & Short-Term Investments	0	0	0	0	0.08	0.02
Cash Growth	-93.73%	-93.73%	0%	-98.63%	305.97%	-92.98%
Prepaid Expenses	-	-	-	-	0.03	0.01
Other Current Assets	-	-	0.39	0.44	0.49	-
Total Current Assets	0	0	0.39	0.44	0.6	0.03
Property, Plant & Equipment	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	0.05	0.05	0.44	0.49	0.66	0.08
Accounts Payable	0.06	0.06	0.15	0.09	0.28	0.13
Short-Term Debt	0.14	0.14	0.37	0.34	0.21	0.1
Other Current Liabilities	0.3	0.3	0.3	0.21	1.38	-0
Total Current Liabilities	0.51	0.51	0.82	0.64	1.87	0.23
Total Liabilities	0.51	0.51	0.82	0.64	1.87	0.23
Common Stock	0.13	0.13	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2.46	2.46	2.03	2.03	2	0.5
Retained Earnings	-3.05	-3.05	-2.45	-2.21	-3.24	-0.68
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	-0.45	-0.45	-0.38	-0.15	-1.21	-0.15
Total Liabilities & Equity	0.05	0.05	0.44	0.49	0.66	0.08
Total Debt	0.14	0.14	0.37	0.34	0.21	0.1
Net Cash (Debt)	-0.14	-0.14	-0.37	-0.33	-0.13	-0.08
Net Cash Per Share	-0.17	-0.17	-1.11	-1.09	-0.46	-0.31
Filing Date Shares Outstanding	1.35	1.35	0.33	0.31	0.31	0.28
Total Common Shares Outstanding	1.33	1.33	0.33	0.31	0.31	0.28
Working Capital	-0.51	-0.51	-0.43	-0.2	-1.27	-0.2
Book Value Per Share	-0.34	-0.34	-1.16	-0.49	-3.95	-0.55
Tangible Book Value	-0.45	-0.45	-0.38	-0.15	-1.21	-0.15
Tangible Book Value Per Share	-0.34	-0.34	-1.16	-0.49	-3.95	-0.55

Source: S&P Capital IQ. Standard template. Financial Sources.