UATG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Cash & Equivalents	0.71	0.71	0.11	-	0.01	0
Cash & Short-Term Investments	0.71	0.71	0.11	-	0.01	0
Cash Growth	835.05%	552.51%	-	-	353.22%	-
Receivables	-	-	-	-	0.74	0.94
Inventory	-	-	-	-	0.09	0.11
Total Current Assets	3.85	0.71	0.11	-	0.84	1.06
Property, Plant & Equipment	-	0.02	0.02	0.01	0.03	0.02
Other Long-Term Assets	0.33	0.33	-	-	-	-
Total Assets	4.94	1.06	0.13	0.01	0.9	1.08
Accounts Payable	-	-	-	0.03	0.87	0.97
Accrued Expenses	0.16	0.16	0.07	0	0.01	0.01
Short-Term Debt	0.13	0.13	0.1	0.1	-	-
Current Income Taxes Payable	-	-	-	-	0	0
Total Current Liabilities	0.28	0.28	0.17	0.14	0.89	0.98
Long-Term Debt	-	-	-	-	-	0.01
Total Liabilities	0.28	0.28	0.17	0.14	0.89	0.98
Common Stock	0.06	0.04	0.04	0.04	0.01	0.01
Additional Paid-In Capital	5.56	1.5	1.03	0.04	-	-
Retained Earnings	-0.97	-0.76	-1.11	-0.2	0.01	0.08
Treasury Stock	-	-	-	-	-0	-
Shareholders' Equity	4.65	0.78	-0.04	-0.13	0.02	0.09
Total Liabilities & Equity	4.94	1.06	0.13	0.01	0.9	1.08
Total Debt	0.13	0.13	0.1	0.1	-	0.01
Net Cash (Debt)	0.59	0.59	0.01	-0.1	0.01	-0.01
Net Cash Growth	-	6474.28%	-	-	-	-
Net Cash Per Share	0.26	0.34	0.01	-0.06	-	-
Filing Date Shares Outstanding	2.28	1.71	1.68	1.57	0.03	-
Total Common Shares Outstanding	2.28	1.71	1.68	1.57	-	-
Working Capital	3.56	0.43	-0.06	-0.14	-0.05	0.08
Book Value Per Share	2.04	0.46	-0.02	-0.08	-	-
Tangible Book Value	4.65	0.78	-0.04	-0.13	0.02	0.09
Tangible Book Value Per Share	2.04	0.46	-0.02	-0.08	-	-
Machinery	-	0.01	0.01	0.01	0.04	0.03
Leasehold Improvements	-	0.02	0.02	-	-	-

Updated May 21, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.