Sunnylife Global, Inc. (SNYL)

Sunnylife Global Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Cash & Equivalents	0.05	0.3	0
Cash & Short-Term Investments	0.05	0.3	0
Cash Growth	-84.44%	11782.02%	-
Accounts Receivable	-	0.23	0.17
Other Receivables	-	-	0.05
Receivables	1.41	0.23	0.22
Inventory	0.03	0.02	0.07
Prepaid Expenses	0.01	-	0
Restricted Cash	0.1	-	-
Other Current Assets	-0	-	-
Total Current Assets	1.61	0.56	0.3
Property, Plant & Equipment	0.06	0.07	0.05
Other Intangible Assets	0.01	0.01	0.52
Other Long-Term Assets	0.03	0.03	0.03
Total Assets	1.7	0.66	0.91
Accrued Expenses	0.07	0.07	0.04
Short-Term Debt	0.08	-	0.03
Total Current Liabilities	0.14	0.07	0.07
Total Liabilities	0.14	0.07	0.07
Common Stock	2.51	2.25	1.27
Retained Earnings	-0.91	-1.58	-0.44
Comprehensive Income & Other	-0.04	-0.07	-
Shareholders' Equity	1.56	0.59	0.83
Total Liabilities & Equity	1.7	0.66	0.91
Total Debt	0.08	-	0.03
Net Cash (Debt)	-0.03	0.3	-0.03
Net Cash Per Share	-0.00	0.00	-0.00
Filing Date Shares Outstanding	63.3	63.04	49.27
Total Common Shares Outstanding	63.3	63.04	49.27
Working Capital	1.47	0.48	0.23
Book Value Per Share	0.02	0.01	0.02
Tangible Book Value	1.55	0.58	0.31
Tangible Book Value Per Share	0.02	0.01	0.01
Buildings	0.01	0.01	0.01
Machinery	0.08	0.07	0.05
Leasehold Improvements	0.01	0.01	0.01

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