Santeon Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0.19	0.18	0.02	0.03	0.08	-0
Cash & Short-Term Investments	0.19	0.18	0.02	0.03	0.08	-0
Cash Growth	58.59%	983.64%	-38.00%	-64.93%	-	-
Receivables	0.66	0.8	0.58	0.04	0.02	0.06
Other Current Assets	0.08	0.03	0.02	0.01	-	-
Total Current Assets	0.93	1.01	0.61	0.08	0.1	0.05
Property, Plant & Equipment	0.04	0.02	0.02	0.01	0.01	0.01
Other Intangible Assets	0.2	0.28	0.39	0.52	0.41	0.28
Total Assets	1.19	1.31	1.03	0.61	0.52	0.34
Accounts Payable	0.72	0.4	0.31	0.09	0.05	0.09
Accrued Expenses	-	0.71	0.55	0.23	0.06	-
Short-Term Debt	-	0.05	0.34	0.31	0.39	0.17
Current Portion of Long-Term Debt	0.08	0.08	-	-	-	-
Total Current Liabilities	0.79	1.23	1.2	0.63	0.63	0.26
Long-Term Debt	0.03	0.08	-	-	-	-
Total Liabilities	0.88	1.31	1.2	0.63	0.63	0.26
Common Stock	0	0	0	0.21	0.18	0.02
Additional Paid-In Capital	1.68	1.52	1.02	0.7	-	1.46
Retained Earnings	-1.43	-1.49	-1.68	-1.21	-0.51	-1.4
Treasury Stock	-	-0.04	-	-	-	-
Comprehensive Income & Other	0.05	0.01	0.48	0.29	0.21	-
Shareholders' Equity	0.31	-0	-0.17	-0.01	-0.11	0.08
Total Liabilities & Equity	1.19	1.31	1.03	0.61	0.52	0.34
Total Debt	0.11	0.2	0.34	0.31	0.39	0.17
Net Cash (Debt)	0.08	-0.02	-0.32	-0.29	-0.31	-0.17
Net Cash Per Share	0.07	-0.02	-0.28	-0.35	-0.98	-3.09
Filing Date Shares Outstanding	1.26	1.19	0.68	0.9	0.5	0.05
Total Common Shares Outstanding	1.24	1.18	0.68	0.9	0.5	0.05
Working Capital	0.13	-0.22	-0.59	-0.55	-0.53	-0.2
Book Value Per Share	0.25	-0.00	-0.26	-0.01	-0.22	1.50
Tangible Book Value	0.11	-0.28	-0.57	-0.54	-0.52	-0.2
Tangible Book Value Per Share	0.09	-0.24	-0.84	-0.60	-1.03	-3.71
Machinery	-	0.06	0.05	0.04	0.03	-