Scorpex, Inc. (SRPX)

Scorpex Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0	-	0	0.05	0
Cash & Short-Term Investments	0	-	0	0.05	0
Cash Growth	-	-	-99.99%	2861.79%	-87.72%
Accounts Receivable	-	-	-	0.07	0.03
Other Receivables	-	-	0.04	-	-
Receivables	-	-	0.04	0.07	0.03
Inventory	-	-	0.01	0.05	0.01
Other Current Assets	-	-	-	0.01	0.02
Total Current Assets	0	-	0.05	0.18	0.06
Property, Plant & Equipment	-	-	0	0.56	0.57
Long-Term Investments	-	-	0.51	-	-
Goodwill	4.31	-	-	-	-
Other Intangible Assets	0.64	0.64	0.3	0.3	3.3
Total Assets	4.95	0.64	0.86	1.04	3.93
Accounts Payable	0.24	0.32	0.79	0.49	0.25
Short-Term Debt	0.93	0.2	0.46	1.29	1.3
Total Current Liabilities	1.16	0.52	1.25	1.78	1.54
Total Liabilities	1.16	0.52	1.25	1.78	1.54
Common Stock	0.21	0.22	0.1	0	0.03
Additional Paid-In Capital	20.64	15.41	15.9	13.45	16.03
Retained Earnings	-17.05	-15.52	-16.39	-14.29	-13.55
Comprehensive Income & Other	-	-	-	0.1	-0.15
Total Common Equity	3.79	0.12	-0.39	-0.74	2.36
Shareholders' Equity	3.79	0.12	-0.39	-0.74	2.39
Total Liabilities & Equity	4.95	0.64	0.86	1.04	3.93
Total Debt	0.93	0.2	0.46	1.29	1.3
Net Cash (Debt)	-0.93	-0.2	-0.46	-1.24	-1.29
Net Cash Per Share	-0.00	-1.07	-9.50	-	-
Filing Date Shares Outstanding	206.11	0.23	0.1	-	-
Total Common Shares Outstanding	206.11	0.22	0.1	-	-
Working Capital	-1.16	-0.52	-1.2	-1.6	-1.48
Book Value Per Share	0.02	0.53	-3.78	-	-
Tangible Book Value	-1.16	-0.52	-0.69	-1.04	-0.94
Tangible Book Value Per Share	-0.01	-2.34	-6.72	-	-
Land	-	-	-	0.15	0.15
Buildings	-	-	-	0.41	0.41
Machinery	-	-	0	0.11	0.11

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