SOHM, Inc. (SHMN)

SOHM, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.18	0.18	0.13	0.16	0.11	0.01
Cash & Short-Term Investments	0.18	0.18	0.13	0.16	0.11	0.01
Cash Growth	-53.69%	44.67%	-20.35%	42.71%	1622.99%	-51.78%
Accounts Receivable	0.51	0.51	0.41	0.29	0.25	0.26
Receivables	0.95	0.95	1.73	0.37	0.25	0.26
Inventory	0.17	0.17	0.12	0.05	-	-
Total Current Assets	1.3	1.3	1.98	0.58	0.36	0.26
Property, Plant & Equipment	1.88	1.88	0.55	0.1	0.01	0.01
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	3.18	3.18	2.53	0.68	0.38	0.29
Accounts Payable	0.96	0.96	0.24	0.07	-	0.02
Accrued Expenses	0.08	0.08	0.06	0.05	0.06	0.14
Short-Term Debt	0.02	0.02	0.23	0.42	-	-
Total Current Liabilities	1.07	1.07	0.53	0.54	0.06	0.16
Long-Term Debt	2.81	2.81	1.56	0.17	0.54	0.55
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	3.88	3.88	2.09	0.71	0.6	0.85
Common Stock	3.25	3.25	3.07	2.06	0.89	0.08
Additional Paid-In Capital	-	-	-	-	-	0.04
Retained Earnings	-3.95	-3.95	-2.63	-2.08	-1.1	-0.26
Comprehensive Income & Other	-	-	-	-	-	-0.41
Shareholders' Equity	-0.7	-0.7	0.44	-0.02	-0.21	-0.56
Total Liabilities & Equity	3.18	3.18	2.53	0.68	0.38	0.29
Total Debt	2.84	2.84	1.78	0.59	0.54	0.55
Net Cash (Debt)	-2.66	-2.66	-1.65	-0.43	-0.43	-0.55
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	496.06	496.06	432.28	329.11	237.13	76.64
Total Common Shares Outstanding	496.06	496.06	432.28	329.11	237.13	76.64
Working Capital	0.23	0.23	1.45	0.05	0.3	0.1
Book Value Per Share	-0.00	-0.00	0.00	-0.00	-0.00	-0.01
Tangible Book Value	-0.7	-0.7	0.44	-0.02	-0.21	-0.56
Tangible Book Value Per Share	-0.00	-0.00	0.00	-0.00	-0.00	-0.01
Machinery	2.03	2.03	0.59	-	0.02	-

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