Videolocity International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec '10 Dec 31, 2010	Oct '06 Oct 31, 2006	Oct '05 Oct 31, 2005	Oct '04 Oct 31, 2004	Oct '03 Oct 31, 2003
Cash & Equivalents	0.57	0.01	0	0.19	0.01
Short-Term Investments	-	-	0.01	0.01	-
Cash & Short-Term Investments	0.57	0.01	0.01	0.2	0.01
Cash Growth	4128.88%	7.00%	-93.60%	1786.98%	-66.82%
Accounts Receivable	0.9	-	0	0.01	-
Other Receivables	0.5	-	0	0	0.01
Receivables	1.4	-	0	0.01	0.01
Inventory	0.36	-	-	-	-
Prepaid Expenses	0.06	-	0.02	0.06	-
Other Current Assets	-	-	-	-	0.1
Total Current Assets	2.38	0.01	0.04	0.27	0.12
Property, Plant & Equipment	4.79	0.54	0.6	0.74	0.06
Other Intangible Assets	-	0.15	-	-	-
Long-Term Deferred Charges	-	-	-	0.1	-
Other Long-Term Assets	-	0.03	0.02	0.02	-
Total Assets	7.17	0.73	0.66	1.13	0.19
Accounts Payable	0.05	0.49	0.28	0.27	0.21
Accrued Expenses	-	4.15	3.69	0.59	0.67
Short-Term Debt	0.12	0.99	2.55	2.47	2.8
Current Portion of Leases	-	0.83	0.5	0.23	-
Current Income Taxes Payable	0.04	-	-	-	-
Other Current Liabilities	0.02	-	-	-	-
Total Current Liabilities	0.22	6.45	7.02	3.56	3.68
Long-Term Debt	-	1.82	0.36	0.39	-
Long-Term Leases	-	0.11	0.39	0.64	-
Total Liabilities	0.22	8.38	7.77	4.59	3.68
Common Stock	4.09	0.03	0.02	0.02	0.01
Additional Paid-In Capital	17.22	6.95	6.86	6.26	4.08
Retained Earnings	-14.36	-14.64	-13.99	-9.74	-7.59
Total Common Equity	6.95	-7.66	-7.11	-3.47	-3.5
Minority Interest	-	0	0	0	0
Shareholders' Equity	6.95	-7.65	-7.11	-3.46	-3.49
Total Liabilities & Equity	7.17	0.73	0.66	1.13	0.19
Total Debt	0.12	3.75	3.8	3.73	2.8
Net Cash (Debt)	0.45	-3.74	-3.78	-3.54	-2.79
Net Cash Per Share	0.00	-0.15	-0.19	-0.30	-0.46
Filing Date Shares Outstanding	4,089	29.39	23.46	17.97	7.86
Total Common Shares Outstanding	4,089	28.06	23.44	15.5	6.35
Working Capital	2.16	-6.44	-6.99	-3.3	-3.56
Book Value Per Share	0.00	-0.27	-0.30	-0.22	-0.55
Tangible Book Value	6.95	-7.81	-7.11	-3.47	-3.5
Tangible Book Value Per Share	0.00	-0.28	-0.30	-0.22	-0.55
Machinery	-	0.82	0.82	0.82	0.12

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