Voyant International Corp. (VOYT)

Voyant International Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0	0.13	0.07	0.06	0.06	0
Cash & Short-Term Investments	0	0.13	0.07	0.06	0.06	0
Cash Growth	-99.48%	73.56%	23.21%	2.62%	1869.36%	-82.24%
Receivables	0.01	0.02	0	-	-	-
Prepaid Expenses	0	0.02	0.03	0.02	0	-
Other Current Assets	0.02	0.9	-	-	0.08	0.08
Total Current Assets	0.04	1.07	0.1	0.08	0.14	0.09
Property, Plant & Equipment	0.03	0.03	0.01	-	-	-
Other Intangible Assets	-	0.86	0.93	0.99	-	-
Other Long-Term Assets	0.01	0.02	-	-	-	-
Total Assets	0.08	1.98	1.04	1.08	0.14	0.09
Accounts Payable	0.53	0.21	0.19	0.23	0.48	0.47
Accrued Expenses	1.89	0.58	0.68	0.13	0.15	0.39
Short-Term Debt	5.2	3.72	0.57	0.04	0.5	1.05
Current Unearned Revenue	0.23	0.24	-	-	-	-
Other Current Liabilities	0.76	0.7	0.32	0.34	0.41	0.11
Total Current Liabilities	8.61	5.45	1.76	0.74	1.55	2.02
Long-Term Debt	0.11	0.13	0.36	0.85	0.6	0.35
Other Long-Term Liabilities	-	-	-	-	0.16	0.16
Total Liabilities	8.72	5.58	2.12	1.59	2.31	2.53
Common Stock	0.24	0.16	0.13	0.11	0.04	0.03
Additional Paid-In Capital	47.73	45.37	34.44	22.83	18.25	17.44
Retained Earnings	-56.53	-49.06	-35.33	-22.84	-20.45	-19.91
Comprehensive Income & Other	-0.07	-0.06	-0.31	-0.61	-0	-0
Total Common Equity	-8.64	-3.59	-1.07	-0.52	-2.17	-2.44
Shareholders' Equity	-8.64	-3.6	-1.07	-0.52	-2.17	-2.44
Total Liabilities & Equity	0.08	1.98	1.04	1.08	0.14	0.09
Total Debt	5.31	3.85	0.93	0.89	1.1	1.4
Net Cash (Debt)	-5.31	-3.72	-0.86	-0.83	-1.05	-1.4
Net Cash Per Share	-0.03	-0.03	-0.01	-0.01	-0.03	-0.05
Filing Date Shares Outstanding	256.28	160.83	126.81	116.87	42.86	27.8
Total Common Shares Outstanding	239.13	160.83	126.81	109	38.5	26.87
Working Capital	-8.57	-4.38	-1.66	-0.66	-1.41	-1.93
Book Value Per Share	-0.04	-0.02	-0.01	-0.00	-0.06	-0.09
Tangible Book Value	-8.64	-4.45	-2	-1.51	-2.17	-2.44
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-0.01	-0.06	-0.09
Machinery	0.05	0.05	0.02	-	-	-

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