Sycamore Ventures, Inc. (SYVN)

Sycamore Ventures Balance Sheet

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

Fiscal Year	FY 2010	FY 1996	FY 1995
Period Ending	Dec 31, 2010	May 31, 1996	May 31, 1995
Cash & Equivalents	0	0.56	-
Cash & Short-Term Investments	0	0.56	-
Cash Growth	-99.67%	-	-
Accounts Receivable	-	0.12	-
Other Receivables	-	0.02	-
Receivables	-	0.14	-
Inventory	0.05	0.16	-
Prepaid Expenses	-	0.06	-
Other Current Assets	0	-	-
Total Current Assets	0.06	0.91	-
Property, Plant & Equipment	-	0.1	-
Other Intangible Assets	-	0.05	-
Other Long-Term Assets	-	0.04	-
Total Assets	0.06	1.1	-
Accounts Payable	-	0.81	-
Short-Term Debt	0	-	-
Other Current Liabilities	-	0.17	-
Total Current Liabilities	0	0.99	-
Other Long-Term Liabilities	0	-	-
Total Liabilities	0	0.99	-
Common Stock	-	0.02	-
Additional Paid-In Capital	-	5.57	-
Retained Earnings	0	-5.36	-
Comprehensive Income & Other	0.06	-0.12	-
Total Common Equity	0.06	0.11	-
Shareholders' Equity	0.06	0.11	-
Total Liabilities & Equity	0.06	1.1	-
Total Debt	0	-	-
Net Cash (Debt)	0	0.56	-
Net Cash Growth	-99.79%	-	-
Net Cash Per Share	-	33.48	-
Filing Date Shares Outstanding	459.95	0.02	0.01
Total Common Shares Outstanding	459.95	0.02	0.01
Working Capital	0.06	-0.08	-
Book Value Per Share	0.00	5.44	-
Tangible Book Value	0.06	0.06	-
Tangible Book Value Per Share	0.00	2.92	-
Machinery	-	0.6	-
Leasehold Improvements	-	0.03	-

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