uWink Inc. Del (UWKI)

uWink Inc. Del Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Jan 1, 2008	Jan 2, 2007	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	1.27	7.29	0.06	0.02	0.06	1.16
Cash & Short-Term Investments	1.27	7.29	0.06	0.02	0.06	1.16
Cash Growth	10909.36%	13160.41%	131.52%	-58.57%	-95.04%	17830.68%
Receivables	0.03	0.05	0.02	-	0.28	0.13
Inventory	0.14	0.02	0.08	0.26	0.52	0.18
Prepaid Expenses	0.02	0.04	0.02	0.04	0.05	0.02
Other Current Assets	0.05	-0	-	0.07	0.97	0.02
Total Current Assets	1.5	7.4	0.17	0.39	1.88	1.51
Property, Plant & Equipment	3.66	0.94	0.89	0.02	0.15	0.13
Other Intangible Assets	0.08	-	0.04	-	0.2	0.05
Other Long-Term Assets	0.02	0.04	0	-	-	-
Total Assets	5.26	8.39	1.1	0.41	2.23	1.69
Accounts Payable	1.14	0.89	1	0.9	0.82	0.8
Accrued Expenses	0.21	0.21	0.4	0.29	0.22	0.32
Short-Term Debt	-	-	0.06	0.42	1.37	0.29
Current Unearned Revenue	0.04	0.02	0.02	0.02	0.1	0.16
Total Current Liabilities	1.4	1.13	1.48	1.63	2.51	1.56
Long-Term Debt	-	-	-	0.2	-	-
Total Liabilities	1.4	1.13	1.48	1.83	2.51	1.56
Common Stock	0.01	0.01	0.03	0.01	0.01	0.01
Additional Paid-In Capital	48.82	47.72	34.51	23.03	21.06	16.89
Retained Earnings	-44.98	-40.48	-35.13	-24.77	-21.53	-16.77
Comprehensive Income & Other	0.01	0.01	0.22	0.3	0.18	-
Total Common Equity	3.86	7.26	-0.37	-1.42	-0.28	0.13
Shareholders' Equity	3.86	7.26	-0.37	-1.42	-0.28	0.13
Total Liabilities & Equity	5.26	8.39	1.1	0.41	2.23	1.69
Total Debt	-	-	0.06	0.62	1.37	0.29
Net Cash (Debt)	1.27	7.29	-0	-0.59	-1.31	0.87
Net Cash Per Share	0.11	0.99	-0.00	-0.20	-0.58	0.95
Filing Date Shares Outstanding	12.69	12.67	6.48	6.25	2.65	2.11
Total Common Shares Outstanding	12.69	12.67	6.29	3.12	2.65	2.11
Working Capital	0.11	6.28	-1.3	-1.25	-0.63	-0.06
Book Value Per Share	0.30	0.57	-0.06	-0.46	-0.11	0.06
Tangible Book Value	3.79	7.26	-0.41	-1.42	-0.48	0.08
Tangible Book Value Per Share	0.30	0.57	-0.07	-0.46	-0.18	0.04
Buildings	-	-	-	0.08	0.08	0.08
Machinery	4.61	1.43	1.16	0.22	0.47	0.38
Construction In Progress	-	0.06	-	-	-	-
Leasehold Improvements	0.08	0.08	0.08	0.08	0.08	0.08

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