Vidaroo Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008
Cash & Equivalents	0.03	0.07	0.07	0.01	0	0
Cash & Short-Term Investments	0.03	0.07	0.07	0.01	0	0
Cash Growth	-41.61%	-7.73%	764.94%	2021.94%	-86.98%	-99.04%
Receivables	0	0.11	0.09	0.08	0.06	0.01
Other Current Assets	0.01	0.01	0.01	0.08	0.07	-
Total Current Assets	0.04	0.18	0.17	0.17	0.13	0.01
Property, Plant & Equipment	0.02	0.02	0.04	0.06	0.07	0.06
Other Intangible Assets	-	-	-	0.03	0.2	0.28
Long-Term Deferred Charges	-	-	-	-	0.03	-
Other Long-Term Assets	0	0	0	0.01	0.02	-
Total Assets	0.06	0.21	0.22	0.27	0.45	0.35
Accounts Payable	0.21	0.53	0.36	0.31	0.41	0.09
Accrued Expenses	0.36	0.18	0.43	0.18	0.23	0.04
Short-Term Debt	-	-	0.45	0.59	0.26	-
Current Portion of Long-Term Debt	0.02	0.03	0.7	0.9	0.29	-
Current Unearned Revenue	0.03	0.04	0.09	0.04	0.03	-
Other Current Liabilities	-	-	-	-	-	0.49
Total Current Liabilities	0.63	0.77	2.03	2.03	1.22	0.62
Long-Term Debt	0.03	0.1	-	-	0.11	-
Total Liabilities	0.65	0.88	2.03	2.03	1.33	0.62
Common Stock	0.07	0.07	0.07	0.07	0.06	0.05
Additional Paid-In Capital	6.92	6.91	6.44	5.99	4.4	1.77
Retained Earnings	-8.13	-8.18	-8.59	-8.08	-5.63	-2.42
Total Common Equity	-1.14	-1.2	-2.08	-2.02	-1.17	-0.6
Minority Interest	0.01	0.01	0.26	0.27	0.29	0.32
Shareholders' Equity	-0.59	-0.67	-1.81	-1.76	-0.89	-0.28
Total Liabilities & Equity	0.06	0.21	0.22	0.27	0.45	0.35
Total Debt	0.05	0.13	1.15	1.49	0.66	-
Net Cash (Debt)	-0.02	-0.06	-1.08	-1.48	-0.66	0
Net Cash Growth	-	-	-	-	-	-98.43%
Net Cash Per Share	-0.00	-0.00	-0.02	-0.02	-0.01	0.00
Filing Date Shares Outstanding	67.46	67.44	66.19	65.14	58.18	45.2
Total Common Shares Outstanding	67.46	67.44	66.19	65.14	58.18	45.2
Working Capital	-0.59	-0.59	-1.86	-1.87	-1.09	-0.62
Book Value Per Share	-0.02	-0.02	-0.03	-0.03	-0.02	-0.01
Tangible Book Value	-1.14	-1.2	-2.08	-2.05	-1.37	-0.88
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02
Machinery	0.13	0.13	0.13	0.12	0.11	0.07

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