StratoComm Corporation (STCO)

StratoComm Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	-	-	0	0.04	0	0
Short-Term Investments	0.28	0.28	0.02	-	-	-
Cash & Short-Term Investments	0.28	0.28	0.02	0.04	0	0
Cash Growth	2712.37%	1198.61%	-38.95%	297683.33%	-96.91%	-80.60%
Other Receivables	0.01	0.01	-	-	-	-
Receivables	0.01	0.01	-	-	-	-
Prepaid Expenses	-	0.04	0.3	-	-	-
Total Current Assets	0.3	0.33	0.32	0.04	0	0
Property, Plant & Equipment	0.03	0.03	0.01	0.01	-	-
Other Intangible Assets	-	-	0.09	-	-	-
Total Assets	0.33	0.37	0.42	0.05	0	0
Accounts Payable	0.27	0.2	0.03	0.02	-	-
Accrued Expenses	1.19	1.02	0.5	0.08	-	-
Short-Term Debt	0.36	0.36	0.6	0.53	-	-
Other Current Liabilities	0.03	0.03	-	-	-	-
Total Current Liabilities	1.85	1.61	1.12	0.63	-	-
Long-Term Debt	0.54	0.41	1.29	0.59	0.46	0.38
Other Long-Term Liabilities	1.48	1.26	-	-	-	-
Total Liabilities	3.87	3.28	2.41	1.22	0.46	0.38
Common Stock	0.2	0.2	0.1	0.07	0.01	0.01
Additional Paid-In Capital	8.31	8.31	5.12	3.83	3.89	3.89
Retained Earnings	-13.06	-12.43	-8.2	-6.05	-4.49	-4.28
Total Common Equity	-4.54	-3.91	-2.99	-2.15	-0.59	-0.38
Shareholders' Equity	-3.54	-2.91	-1.99	-1.17	-0.46	-0.38
Total Liabilities & Equity	0.33	0.37	0.42	0.05	0	0
Total Debt	0.9	0.77	1.88	1.12	0.46	0.38
Net Cash (Debt)	-0.62	-0.48	-1.86	-1.08	-0.46	-0.38
Net Cash Per Share	-0.00	-0.00	-0.02	-0.01	-0.04	-0.04
Filing Date Shares Outstanding	204.49	204.49	95.47	73.93	10.56	10.56
Total Common Shares Outstanding	204.49	204.49	95.47	73.93	10.56	10.56
Working Capital	-1.55	-1.27	-0.8	-0.6	0	0
Book Value Per Share	-0.02	-0.02	-0.03	-0.03	-0.06	-0.04
Tangible Book Value	-4.54	-3.91	-3.08	-2.15	-0.59	-0.38
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.03	-0.06	-0.04

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