SPO Networks, Inc. (SPOI)

SPO Networks Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	May 31, 2006	May 31, 2005	May 31, 2004
Cash & Equivalents	0.04	-	0.03	0.03	0.07	0.02
Cash & Short-Term Investments	0.04	0.01	0.03	0.03	0.07	0.02
Cash Growth	521.20%	-68.58%	11.63%	-59.98%	238.39%	-
Receivables	0.04	-	0.79	0.86	0.8	0.11
Inventory	0.06	-	0.1	-	-	-
Prepaid Expenses	0	-	-	0.01	0.07	-
Other Current Assets	0.06	-	0	-	-	-
Total Current Assets	0.2	-	0.93	0.9	0.93	0.13
Property, Plant & Equipment	0.31	-	0.4	0.08	0.13	0.06
Goodwill	-	-	-	-	1.23	-
Other Intangible Assets	-	-	-	0.14	1.66	0.14
Long-Term Deferred Charges	-	-	-	4.48	5.33	-
Other Long-Term Assets	6.13	-	6.07	0.02	0.01	-
Total Assets	6.64	-	7.4	5.62	9.29	0.33
Accounts Payable	0.58	-	0.06	0.28	0.28	0.05
Accrued Expenses	0.02	-	-	0.72	0.24	0.19
Short-Term Debt	-	-	-	0.05	0.05	0.15
Current Portion of Long-Term Debt	-	-	-	0.17	-	0.01
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	0.32	-	-	11.03	5.73	-
Total Current Liabilities	1	-	0.06	12.25	6.32	0.4
Long-Term Debt	5.73	-	5.84	0.15	0.16	0.01
Other Long-Term Liabilities	0	-	-	0.02	-	-
Total Liabilities	6.73	-	5.9	12.42	6.48	0.41
Common Stock	0.26	-	0.09	9.87	7.3	2.68
Additional Paid-In Capital	1.19	-	0.48	-	-	-
Retained Earnings	-1.62	-	0.93	-16.42	-4.48	-2.76
Comprehensive Income & Other	-	-	0	-0.25	-	-
Shareholders' Equity	-0.09	1.37	1.5	-6.8	2.82	-0.08
Total Liabilities & Equity	6.64	-	7.4	5.62	9.29	0.33
Total Debt	5.73	5.74	5.84	0.37	0.21	0.17
Net Cash (Debt)	-5.69	-5.73	-5.81	-0.34	-0.14	-0.15
Working Capital	-0.8	-	0.87	-11.35	-5.39	-0.27
Tangible Book Value	-0.17	1.37	1.5	-6.94	-0.08	-0.23
Machinery	-	-	-	0.28	0.26	0.13

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