Southridge Enterprises, Inc. (SRGE)

Southridge Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Feb 29, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2007	Aug 31, 2006
Cash & Equivalents	0.22	0.66	0.09	0.26	-	0.01
Cash & Short-Term Investments	0.22	0.66	0.09	0.26	-	0.01
Cash Growth	141.88%	640.06%	-65.24%	-	-	-79.57%
Total Current Assets	0.22	0.66	0.09	0.26	-	0.01
Property, Plant & Equipment	21.71	21.76	18.9	19.33	0.38	-
Other Intangible Assets	2.5	2.5	2.5	2.5	-	-
Total Assets	24.43	24.92	21.49	22.09	0.38	0.01
Accounts Payable	0.02	0.01	0.01	0.02	0.18	0.03
Accrued Expenses	0.02	0.01	0.02	0.02	0.06	-
Short-Term Debt	1.05	0.97	0.94	0.9	0.24	-
Total Current Liabilities	1.09	1	0.96	0.94	0.48	0.03
Long-Term Debt	7.97	6.56	2.03	2.5	0.75	-
Total Liabilities	9.05	7.56	2.99	3.44	1.23	0.03
Common Stock	0.84	0.97	0.88	0.8	0.05	0.05
Additional Paid-In Capital	15.95	17	16.21	15.49	0.24	0.04
Retained Earnings	-1.41	-0.6	1.4	2.36	-1.15	-0.11
Shareholders' Equity	15.37	17.36	18.5	18.65	-0.86	-0.02
Total Liabilities & Equity	24.43	24.92	21.49	22.09	0.38	0.01
Total Debt	9.02	7.53	2.96	3.4	0.99	-
Net Cash (Debt)	-8.8	-6.87	-2.87	-3.14	-0.99	0.01
Net Cash Growth	-	-	-	-	-	-79.57%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.02	-	-
Filing Date Shares Outstanding	843.08	966.94	880.14	800.14	-	-
Total Common Shares Outstanding	843.08	966.94	880.14	800.14	-	-
Working Capital	-0.87	-0.34	-0.88	-0.68	-0.48	-0.02
Book Value Per Share	0.02	0.02	0.02	0.02	-	-
Tangible Book Value	12.87	14.86	16	16.15	-0.86	-0.02
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	-	-
Land	0.85	0.85	0.85	1.23	-	-
Machinery	13.36	13.41	13.05	13.1	-	-

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