Suspect Detection Systems Inc. (SDSS)

Suspect Detection Systems Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.2	0.48	0.8	0.7	0.18
Short-Term Investments	0.16	-	-	-	-
Cash & Short-Term Investments	0.36	0.48	0.8	0.7	0.18
Cash Growth	-25.21%	-40.76%	14.46%	290.91%	2775.34%
Accounts Receivable	0.05	0.02	0.29	-	-
Other Receivables	-	-	-	-	0.03
Receivables	0.05	0.02	0.29	-	0.03
Inventory	0.05	0.07	0.19	0.06	-
Prepaid Expenses	0.02	0.02	0.25	0.07	0.14
Restricted Cash	-	0.01	0.12	0.02	-
Total Current Assets	0.48	0.6	1.65	0.84	0.35
Property, Plant & Equipment	0.02	0.02	0.03	0.01	-
Goodwill	-	1.33	1.33	1.33	-
Long-Term Deferred Charges	-	-	-	-	1.14
Other Long-Term Assets	0.03	0.03	0.1	0.06	-
Total Assets	0.53	1.99	3.11	2.24	1.49
Accounts Payable	0.03	0.01	0.04	0.01	0
Accrued Expenses	0	0.06	0.23	0.16	0.02
Short-Term Debt	-	-	-	-	0
Current Unearned Revenue	0.02	0.04	0.11	0.06	-
Other Current Liabilities	1.24	0.71	1.94	1.03	-
Total Current Liabilities	1.29	0.83	2.32	1.26	0.02
Long-Term Debt	0.51	0.47	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.09	0.08	-
Total Liabilities	1.83	1.33	2.41	1.34	0.02
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6.19	5.46	3.4	2.58	1.8
Retained Earnings	-7.58	-4.95	-2.79	-1.78	-0.34
Comprehensive Income & Other	-	-	-	0.03	-
Total Common Equity	-1.38	0.52	0.62	0.83	1.46
Minority Interest	0.08	0.15	0.08	0.07	-
Shareholders' Equity	-1.3	0.66	0.7	0.9	1.46
Total Liabilities & Equity	0.53	1.99	3.11	2.24	1.49
Total Debt	0.51	0.47	-	-	0
Net Cash (Debt)	-0.16	0.01	0.8	0.7	0.18
Net Cash Growth	-	-98.80%	14.46%	291.53%	2865.71%
Net Cash Per Share	-0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	98.46	79.18	76.56	71.82	72.69
Total Common Shares Outstanding	98.46	79.18	76.56	71.82	72.69
Working Capital	-0.81	-0.23	-0.67	-0.42	0.33
Book Value Per Share	-0.01	0.01	0.01	0.01	0.02
Tangible Book Value	-1.38	-0.82	-0.71	-0.5	1.46
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.02
Machinery	0.07	0.06	0.06	0.03	-

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