SOHM, Inc. (SHMN)

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

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