Tele Group Corp. (TMLL)

Despegar.com Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Cash & Equivalents	0.09	0.26	0.14	0.01	0.36
Cash & Short-Term Investments	0.09	0.26	0.14	0.01	0.36
Cash Growth	-63.78%	88.24%	1538.35%	-97.67%	-
Receivables	0	0	0.46	-	-
Prepaid Expenses	-	-	0.04	0.04	0.03
Other Current Assets	0.03	0.05	-	-	-
Total Current Assets	0.13	0.31	0.64	0.05	0.38
Property, Plant & Equipment	0.18	0.1	1.01	0.83	0.22
Other Intangible Assets	0.25	1	0.26	0.08	0.01
Other Long-Term Assets	0.01	0.01	-	0.03	0.03
Total Assets	0.57	1.42	1.91	1	0.64
Accounts Payable	1.3	1.69	0.96	0.53	0.04
Accrued Expenses	-	-	0.97	0.1	0.06
Short-Term Debt	-	-	0.23	0.26	0.15
Current Unearned Revenue	-	-	0.13	-	-
Other Current Liabilities	1.21	0.6	0	0.13	0.43
Total Current Liabilities	2.51	2.29	2.29	1.02	0.68
Long-Term Debt	0.96	0.86	-	-	-
Other Long-Term Liabilities	-	-	-	0	0.01
Total Liabilities	3.47	3.15	2.29	1.02	0.68
Common Stock	0	0	0	0	0
Additional Paid-In Capital	26.29	23.21	8.38	1.8	0.5
Retained Earnings	-36.42	-27.94	-11.56	-4.82	-0.54
Comprehensive Income & Other	-	-	-0.11	-0.11	-
Total Common Equity	-10.13	-4.73	-3.28	-3.12	-0.04
Minority Interest	-	-	-	0.15	-
Shareholders' Equity	-2.9	-1.74	-0.38	-0.02	-0.04
Total Liabilities & Equity	0.57	1.42	1.91	1	0.64
Total Debt	0.96	0.86	0.23	0.26	0.15
Net Cash (Debt)	-0.87	-0.61	-0.09	-0.25	0.21
Net Cash Per Share	-72.72	-54.52	-8.50	-24.64	20.41
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	0.01
Working Capital	-2.38	-1.98	-1.65	-0.97	-0.29
Book Value Per Share	-845.13	-424.72	-319.60	-289.70	-3.70
Tangible Book Value	-10.38	-5.73	-3.54	-3.21	-0.05
Tangible Book Value Per Share	-866.04	-514.16	-344.86	-297.57	-4.71
Machinery	0.29	0.24	0.2	0.17	0.09
Leasehold Improvements	0.06	-	-	-	-

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