UnderSea Recovery Corporation (UNDR)

UnderSea Recovery Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2005
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Apr 30, 2005
Cash & Equivalents	0	0	0	-	0
Cash & Short-Term Investments	0	0	0	-	0
Cash Growth	-	-95.78%	-	-	-99.91%
Other Current Assets	0.13	0.12	0.06	0.01	-
Total Current Assets	0.13	0.12	0.06	0.01	0
Total Assets	0.13	0.12	0.06	0.01	0
Accounts Payable	0.15	0.12	0.09	0.09	0.06
Short-Term Debt	0.02	0.02	0.02	0.02	0.28
Other Current Liabilities	-	-	-	-	0.05
Total Current Liabilities	0.17	0.14	0.11	0.11	0.38
Long-Term Debt	-	-	-	0.3	-
Other Long-Term Liabilities	0.41	0.22	0.4	0.44	-
Total Liabilities	0.58	0.36	0.51	0.84	0.38
Common Stock	0.42	0.3	0.19	0.1	0.04
Additional Paid-In Capital	1.7	1.7	1.3	1.06	0.48
Retained Earnings	-2.58	-2.26	-1.95	-2	-0.91
Total Common Equity	-0.46	-0.25	-0.46	-0.85	-0.38
Shareholders' Equity	-0.45	-0.24	-0.45	-0.84	-0.38
Total Liabilities & Equity	0.13	0.12	0.06	0.01	0
Total Debt	0.02	0.02	0.02	0.31	0.28
Net Cash (Debt)	-0.02	-0.02	-0.02	-0.31	-0.28
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.06
Filing Date Shares Outstanding	479.4	332.98	192.96	103.93	45.55
Total Common Shares Outstanding	479.4	332.98	192.96	103.93	44.15
Working Capital	-0.04	-0.02	-0.05	-0.1	-0.38
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Tangible Book Value	-0.46	-0.25	-0.46	-0.85	-0.38
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01

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