Accolade Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2003 - 2007
Period Ending	Dec '11 Dec 31, 2011	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	2003 - 2007
Cash & Equivalents	0.14	0.33	0.63	0.34	0.87	0.64	Upgrade
Cash & Short-Term Investments	0.14	0.33	0.63	0.34	0.87	0.64	Upgrade
Cash Growth	-38.56%	-47.61%	81.97%	-60.60%	35.63%	-57.78%	Upgrade
Accounts Receivable	0.11	0.14	0.31	0.28	0.47	0.33	Upgrade
Receivables	0.11	0.14	0.31	0.28	0.47	0.33	Upgrade
Inventory	0.33	0.47	0.6	0.55	0.59	0.6	Upgrade
Prepaid Expenses	0.12	0.04	0.07	0.09	0.28	0.25	Upgrade
Other Current Assets	-	0.1	0.03	-	-	-	Upgrade
Total Current Assets	0.69	1.08	1.63	1.26	2.22	1.82	Upgrade
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.03	0.03	Upgrade
Goodwill	0.68	0.68	-	-	-	-	Upgrade
Other Intangible Assets	1.46	1.52	0.02	0.02	0.44	0.44	Upgrade
Total Assets	2.84	3.29	1.66	1.31	2.69	2.3	Upgrade
Accounts Payable	1.05	0.84	0.59	0.56	0.59	0.23	Upgrade
Accrued Expenses	0.54	0.33	0.35	0.36	0.44	0.61	Upgrade
Current Portion of Long-Term Debt	0.15	0.13	-	-	-	-	Upgrade
Current Unearned Revenue	0.35	0.43	0.6	0.63	0.25	0.04	Upgrade
Other Current Liabilities	-	0.04	0.06	-	-	-	Upgrade
Total Current Liabilities	2.07	1.78	1.6	1.55	1.28	0.88	Upgrade
Long-Term Debt	0.21	0.26	-	-	-	-	Upgrade
Total Liabilities	2.28	2.04	1.6	1.55	1.28	0.88	Upgrade
Common Stock	14.59	12.73	10.51	9.18	9.18	9.18	Upgrade
Additional Paid-In Capital	2.17	2.09	1.93	2.56	2.46	2.21	Upgrade
Retained Earnings	-16.36	-13.72	-12.52	-12.14	-10.38	-9.47	Upgrade
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55	-0.5	Upgrade
Total Common Equity	-0.15	0.55	-0.64	-0.95	0.7	1.42	Upgrade
Shareholders' Equity	0.56	1.25	0.06	-0.24	1.41	1.42	Upgrade
Total Liabilities & Equity	2.84	3.29	1.66	1.31	2.69	2.3	Upgrade
Total Debt	0.35	0.39	-	-	-	-	Upgrade
Net Cash (Debt)	-0.21	-0.06	0.63	0.34	0.87	0.64	Upgrade
Net Cash Growth	-	-	81.97%	-60.60%	35.63%	-57.78%	Upgrade
Net Cash Per Share	-0.13	-0.05	0.49	0.29	0.74	0.55	Upgrade
Filing Date Shares Outstanding	2.4	1.74	1.36	1.21	1.2	1.17	Upgrade
Total Common Shares Outstanding	2.4	1.74	1.36	1.21	1.2	1.17	Upgrade
Working Capital	-1.38	-0.7	0.03	-0.28	0.94	0.94	Upgrade
Book Value Per Share	-0.06	0.31	-0.47	-0.78	0.59	1.21	Upgrade
Tangible Book Value	-2.29	-1.66	-0.66	-0.97	0.26	0.97	Upgrade
Tangible Book Value Per Share	-0.95	-0.95	-0.49	-0.80	0.22	0.83	Upgrade
Machinery	-	0.44	0.44	-	-	-	Upgrade
Leasehold Improvements	-	0.01	-	-	-	-	Upgrade

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