SUTIMCo International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0	-0	0
Short-Term Investments	0.54	0.54	-
Cash & Short-Term Investments	0.54	0.54	0
Cash Growth	582247.83%	583763.04%	-
Receivables	2.25	1.81	-
Total Current Assets	2.79	2.34	0
Total Assets	2.79	2.34	0
Accounts Payable	2.09	1.85	1.84
Accrued Expenses	0.85	0.9	-
Short-Term Debt	1.4	1.38	0.57
Other Current Liabilities	-	-	0.41
Total Current Liabilities	4.33	4.13	2.81
Long-Term Debt	5.5	5.5	-
Total Liabilities	9.83	9.63	2.81
Common Stock	1.6	1.6	0.22
Additional Paid-In Capital	-	-	2.19
Retained Earnings	1.01	0.78	-5.22
Comprehensive Income & Other	-12.72	-12.73	-
Total Common Equity	-10.11	-10.36	-2.81
Shareholders' Equity	-7.04	-7.29	-2.81
Total Liabilities & Equity	2.79	2.34	0
Total Debt	6.9	6.88	0.57
Net Cash (Debt)	-6.36	-6.34	-0.57
Net Cash Per Share	-18.88	-2.21	-0.54
Filing Date Shares Outstanding	0.34	0.33	-
Total Common Shares Outstanding	0.34	0.33	-
Working Capital	-1.54	-1.79	-2.81
Book Value Per Share	-30.00	-31.76	-
Tangible Book Value	-10.11	-10.36	-2.81
Tangible Book Value Per Share	-30.00	-31.76	-

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