Tracker Financial Group Ltd (TFGL)

Tracker Financial Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009
Cash & Equivalents	0.02	0.05	0
Cash & Short-Term Investments	0.02	0.05	0
Cash Growth	-69.32%	2619.44%	-
Receivables	0.1	0.07	0.11
Inventory	0.27	0.4	0.34
Prepaid Expenses	0.59	0.02	0.02
Total Current Assets	0.98	0.55	0.47
Property, Plant & Equipment	2.68	0.02	-
Other Long-Term Assets	0.07	0.06	0.06
Total Assets	3.73	0.62	0.52
Accounts Payable	0.93	0.43	0.28
Accrued Expenses	0.26	0.09	0.59
Short-Term Debt	0.54	1.31	0.98
Other Current Liabilities	0.25	0.12	2
Total Current Liabilities	1.99	1.95	3.84
Other Long-Term Liabilities	0.05	0.02	0.02
Total Liabilities	2.04	1.96	3.86
Common Stock	0.09	0.06	0.03
Additional Paid-In Capital	10.77	5.26	1.09
Retained Earnings	-9.17	-6.58	-4.45
Comprehensive Income & Other	-0	-0.08	-
Shareholders' Equity	1.69	-1.34	-3.33
Total Liabilities & Equity	3.73	0.62	0.52
Total Debt	0.54	1.31	0.98
Net Cash (Debt)	-0.52	-1.26	-0.98
Net Cash Per Share	-0.39	-2.14	-1.94
Filing Date Shares Outstanding	1.77	1.41	0.5
Total Common Shares Outstanding	1.77	1.19	0.5
Working Capital	-1.01	-1.4	-3.37
Book Value Per Share	0.95	-1.13	-6.61
Tangible Book Value	1.69	-1.34	-3.33
Tangible Book Value Per Share	0.95	-1.13	-6.61

Updated May 11, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.