SurgLine International, Inc. (SGLN)

SurgLine International Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2012	FY 2011
Period Ending	Jul 31, 2012	Jul 31, 2011
Cash & Equivalents	0.01	0.05
Cash & Short-Term Investments	0.01	0.05
Cash Growth	-84.77%	-
Accounts Receivable	0.04	-
Receivables	0.08	-
Inventory	0.01	-
Prepaid Expenses	-	0.02
Other Current Assets	0	-
Total Current Assets	0.11	0.07
Property, Plant & Equipment	-	0
Total Assets	0.11	0.07
Accounts Payable	0.5	0.07
Accrued Expenses	0.34	-
Short-Term Debt	0.57	0
Other Current Liabilities	0.24	-
Total Current Liabilities	1.66	0.07
Total Liabilities	1.66	0.07
Common Stock	5.48	3.98
Retained Earnings	-3.44	-0.7
Comprehensive Income & Other	-3.76	-3.28
Total Common Equity	-1.71	0
Shareholders' Equity	-1.55	0
Total Liabilities & Equity	0.11	0.07
Total Debt	0.57	0
Net Cash (Debt)	-0.57	0.05
Net Cash Per Share	-0.00	0.00
Filing Date Shares Outstanding	5,690	3,981
Total Common Shares Outstanding	5,480	3,981
Working Capital	-1.55	0
Book Value Per Share	-0.00	-
Tangible Book Value	-1.71	0
Tangible Book Value Per Share	-0.00	-

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