Tradeshow Marketing Company, Ltd. (TSHO)

TSHO Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Cash & Equivalents	0.1	0.7	0	0.01	0.14	0.04
Cash & Short-Term Investments	0.1	0.7	0	0.01	0.14	0.04
Cash Growth	1759.22%	700440.00%	-98.79%	-93.97%	214.24%	-49.89%
Accounts Receivable	0.16	0	-	0	0.01	-
Other Receivables	-	-	-	0.01	-	-
Receivables	0.16	0	-	0.02	0.01	-
Inventory	0.03	0.03	-	0.02	0.04	0.04
Prepaid Expenses	0.06	0.1	-	-	0.02	-
Other Current Assets	0	0.01	-	-	-	-
Total Current Assets	0.36	0.84	0	0.04	0.2	0.08
Property, Plant & Equipment	0.03	0.02	-	0.05	0.07	0.09
Other Intangible Assets	0.13	0.09	-	-	-	-
Other Long-Term Assets	-	-	-	-	0.01	0
Total Assets	0.52	0.94	0	0.09	0.28	0.17
Accounts Payable	0.2	0.16	0.04	0.01	0.03	0.05
Accrued Expenses	0.43	0.4	0.21	0.1	-	-
Short-Term Debt	0.11	0.11	0.11	0.1	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.03
Total Current Liabilities	0.75	0.67	0.36	0.21	0.12	0.08
Long-Term Debt	-	-	-	-	0.01	0.01
Total Liabilities	0.75	0.67	0.36	0.21	0.13	0.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3.34	3.24	2	1.99	1.14	0.51
Retained Earnings	-3.57	-2.98	-2.36	-2.11	-1	-0.45
Comprehensive Income & Other	-	-	-	-	-	0.01
Shareholders' Equity	-0.23	0.27	-0.36	-0.12	0.15	0.08
Total Liabilities & Equity	0.52	0.94	0	0.09	0.28	0.17
Total Debt	0.11	0.11	0.11	0.1	0.1	0.05
Net Cash (Debt)	-0.01	0.59	-0.11	-0.09	0.04	-0
Net Cash Per Share	-0.00	0.03	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	24.71	24.4	23.2	23.1	22.39	17.87
Total Common Shares Outstanding	24.71	24.4	23.2	23.1	20.34	17.87
Working Capital	-0.39	0.16	-0.36	-0.17	0.07	-0
Book Value Per Share	-0.01	0.01	-0.02	-0.01	0.01	0.00
Tangible Book Value	-0.35	0.18	-0.36	-0.12	0.15	0.08
Tangible Book Value Per Share	-0.01	0.01	-0.02	-0.01	0.01	0.00
Machinery	-	-	-	-	0.12	0.11

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