Trustcash Holdings, Inc. (TCHH)

Trustcash Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.03	0.02	0.01	-
Cash & Short-Term Investments	0.03	0.02	0.01	-
Cash Growth	16.35%	67.78%	-	-
Accounts Receivable	-	0	0.01	-
Receivables	0.33	0.13	0.01	-
Prepaid Expenses	0.01	0	-	-
Total Current Assets	0.38	0.15	0.02	-
Property, Plant & Equipment	-	0.01	0.01	-
Other Intangible Assets	0.06	0.07	0.05	0.05
Other Long-Term Assets	-	0	0	0.01
Total Assets	0.44	0.23	0.07	0.06
Accounts Payable	0.3	0.13	0.35	0.16
Accrued Expenses	0.02	0.03	-	-
Short-Term Debt	0.9	0.48	0.08	0.07
Current Income Taxes Payable	0	0	-	-
Current Unearned Revenue	0.03	0.02	0.01	-
Other Current Liabilities	0.1	0.1	-	-
Total Current Liabilities	2.03	0.75	0.43	0.22
Long-Term Debt	-	0.7	-	-
Total Liabilities	2.03	1.45	0.43	0.22
Common Stock	0.08	0.08	0	-0.16
Additional Paid-In Capital	1.57	1.38	1.19	-
Retained Earnings	-3.25	-2.68	-1.55	-
Shareholders' Equity	-1.6	-1.22	-0.36	-0.16
Total Liabilities & Equity	0.44	0.23	0.07	0.06
Total Debt	1.6	1.18	0.08	0.07
Net Cash (Debt)	-1.57	-1.16	-0.06	-0.07
Net Cash Per Share	-0.02	-0.02	-0.00	-
Filing Date Shares Outstanding	132.67	77.7	37.73	-
Total Common Shares Outstanding	82.7	77.7	37.73	-
Working Capital	-1.66	-0.6	-0.41	-0.22
Book Value Per Share	-0.02	-0.02	-0.01	-
Tangible Book Value	-1.66	-1.29	-0.4	-0.22
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-
Machinery	-	0.01	0.01	-

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