TIPS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 1999	FY 1998
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Jun '99 Jun 30, 1999	Jun '98 Jun 30, 1998
Other Intangible Assets	0.04	0.12	-	-
Long-Term Deferred Charges	-	-	0	-
Total Assets	0.04	0.12	0	-
Accounts Payable	0.02	-	-	-
Accrued Expenses	0.27	0.11	-	-
Current Income Taxes Payable	0.01	0.01	-	-
Total Current Liabilities	0.3	0.12	-	-
Long-Term Debt	0.48	0.48	-	-
Total Liabilities	0.78	0.6	-	-
Common Stock	0.08	0.08	0	-
Additional Paid-In Capital	20.59	20.59	-	-
Retained Earnings	-21.41	-21.15	-0	-
Shareholders' Equity	-0.74	-0.48	0	-
Total Liabilities & Equity	0.04	0.12	0	-
Total Debt	0.48	0.48	-	-
Net Cash (Debt)	-0.48	-0.48	-	-
Net Cash Per Share	-0.01	-0.01	-	-
Filing Date Shares Outstanding	84.89	84.89	8.51	8.51
Total Common Shares Outstanding	84.89	84.89	8.51	8.51
Working Capital	-0.3	-0.12	-	-
Book Value Per Share	-0.01	-0.01	0.00	-
Tangible Book Value	-0.78	-0.6	0	-
Tangible Book Value Per Share	-0.01	-0.01	0.00	-

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