Valentine Mark Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2006
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	2006
Cash & Equivalents	0.09	0.03	0.11	0.1	0.24	0.22	Upgrade
Cash & Short-Term Investments	0.09	0.03	0.11	0.1	0.24	0.22	Upgrade
Cash Growth	26.04%	-74.76%	6.56%	-57.60%	8.48%	175.20%	Upgrade
Receivables	0.1	0.13	0.36	0.47	0.06	0.25	Upgrade
Total Current Assets	0.19	0.16	0.47	0.57	0.29	0.47	Upgrade
Property, Plant & Equipment	-	-	-	0.01	0.01	0.01	Upgrade
Goodwill	29.51	29.51	29.51	29.83	28.15	28.08	Upgrade
Long-Term Deferred Charges	-	-	-	0.33	1.26	0.69	Upgrade
Other Long-Term Assets	0	0	0	0.82	0.09	0	Upgrade
Total Assets	29.72	29.68	30	31.56	29.8	29.25	Upgrade
Accounts Payable	0.39	0.38	0.39	0.29	0.29	0.23	Upgrade
Accrued Expenses	0.52	0.58	0.62	0.31	0.04	0.13	Upgrade
Short-Term Debt	-	0.06	0.1	0.07	0.12	0.08	Upgrade
Current Income Taxes Payable	-	-	-	0.52	0.21	0	Upgrade
Other Current Liabilities	-	-	-	-	-	0.09	Upgrade
Total Current Liabilities	0.91	1.02	1.11	1.2	0.65	0.53	Upgrade
Long-Term Debt	-	-	-	-	0.89	0.56	Upgrade
Total Liabilities	0.91	1.02	1.11	1.2	1.54	1.09	Upgrade
Common Stock	0.09	0.09	0.09	0.09	0.06	0.06	Upgrade
Additional Paid-In Capital	29.53	29.53	29.53	29.13	27.55	27.55	Upgrade
Retained Earnings	-0.82	-0.96	-0.74	0.79	0.35	0.01	Upgrade
Comprehensive Income & Other	-	-	-	0.32	0.3	0.5	Upgrade
Total Common Equity	28.8	28.66	28.88	30.33	28.26	28.12	Upgrade
Minority Interest	-	-	-	0.03	-	0.05	Upgrade
Shareholders' Equity	28.81	28.67	28.89	30.36	28.26	28.16	Upgrade
Total Liabilities & Equity	29.72	29.68	30	31.56	29.8	29.25	Upgrade
Total Debt	-	0.06	0.1	0.07	1.01	0.64	Upgrade
Net Cash (Debt)	0.09	-0.03	0.01	0.03	-0.77	-0.42	Upgrade
Net Cash Growth	-	-	-64.54%	-	-	-	Upgrade
Net Cash Per Share	0.96	-0.33	0.10	0.36	-12.15	-6.95	Upgrade
Filing Date Shares Outstanding	0.19	0.09	0.09	0.09	0.06	0.06	Upgrade
Total Common Shares Outstanding	0.09	0.09	0.09	0.09	0.06	0.06	Upgrade
Working Capital	-0.72	-0.86	-0.64	-0.63	-0.36	-0.06	Upgrade
Book Value Per Share	306.93	305.45	307.79	341.37	444.35	442.10	Upgrade
Tangible Book Value	-0.71	-0.85	-0.63	0.5	0.11	0.04	Upgrade
Tangible Book Value Per Share	-7.56	-9.04	-6.70	5.58	1.71	0.58	Upgrade

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