Universal Tracking Solutions, Inc. (UTRK)

UTRK Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Cash & Equivalents	0.07	0.02	0.01	0.03	0.03
Cash & Short-Term Investments	0.07	0.02	0.01	0.03	0.03
Cash Growth	718.51%	95.95%	-58.44%	-6.51%	-
Accounts Receivable	0.11	0.15	0.07	0.06	0.05
Receivables	0.11	0.15	0.07	0.06	0.07
Inventory	0	0	0	0.01	0.04
Other Current Assets	-	-	0	0	0.04
Total Current Assets	0.18	0.18	0.09	0.1	0.18
Property, Plant & Equipment	0	0	0	0	0
Other Long-Term Assets	0	0.01	0.04	0.05	-
Total Assets	0.19	0.19	0.13	0.15	0.18
Accounts Payable	0.04	0.04	0.04	0.08	0.03
Accrued Expenses	0.02	0.02	0.01	0.02	0
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.04	-
Current Unearned Revenue	0.07	0.08	0.08	0.05	-
Total Current Liabilities	0.16	0.17	0.16	0.19	0.03
Long-Term Debt	0.02	0.02	0.02	0.02	-
Long-Term Unearned Revenue	0.03	0.03	0.03	0.04	-
Total Liabilities	0.21	0.22	0.21	0.25	0.03
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.55	0.55	0.55	0.55	0.36
Retained Earnings	-0.58	-0.58	-0.64	-0.65	-0.21
Shareholders' Equity	-0.02	-0.03	-0.09	-0.09	0.15
Total Liabilities & Equity	0.19	0.19	0.13	0.15	0.18
Total Debt	0.05	0.05	0.05	0.06	-
Net Cash (Debt)	0.02	-0.03	-0.04	-0.03	0.03
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.03
Filing Date Shares Outstanding	22.12	22.12	20.12	20.12	1.05
Total Common Shares Outstanding	22.12	22.12	20.12	20.12	1.05
Working Capital	0.03	0.01	-0.07	-0.09	0.15
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.14
Tangible Book Value	-0.02	-0.03	-0.09	-0.09	0.15
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.14

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