Wealthcraft Capital, Inc. (WCCP)

Wealthcraft Capital Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.1	0.01	0.73	0.01	0
Short-Term Investments	0.02	0.03	-	-	-
Cash & Short-Term Investments	0.13	0.04	0.73	0.01	0
Cash Growth	193.31%	-94.14%	11572.46%	181.37%	-
Receivables	0.41	0.43	0.05	0.11	-
Prepaid Expenses	-	-	0.06	0	-
Other Current Assets	-	-	0.21	0.19	0.04
Total Current Assets	0.54	0.47	1.05	0.31	0.04
Property, Plant & Equipment	0.07	0.11	0.1	0.05	0.02
Other Intangible Assets	0.13	0.22	0.2	-	-
Total Assets	0.74	0.81	1.34	0.36	0.06
Accounts Payable	0.1	0.2	0.21	0.09	0.01
Short-Term Debt	0.33	0.23	0.03	0.22	-
Current Portion of Long-Term Debt	-	0.01	0.02	0.01	-
Current Unearned Revenue	0.94	0.36	0.21	0.15	-
Other Current Liabilities	-	-	-	-0	-
Total Current Liabilities	1.37	0.8	0.47	0.47	0.01
Long-Term Debt	0.4	0.4	0.38	0.37	0.23
Total Liabilities	1.77	1.2	0.86	0.85	0.24
Common Stock	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	7.01	7.01	2.01	-	-
Retained Earnings	-8.07	-7.42	-0.89	-0.51	-0.2
Comprehensive Income & Other	0.02	0	-0.65	-0	-0
Shareholders' Equity	-1.02	-0.4	0.48	-0.49	-0.18
Total Liabilities & Equity	0.74	0.81	1.34	0.36	0.06
Total Debt	0.73	0.64	0.44	0.61	0.23
Net Cash (Debt)	-0.6	-0.6	0.29	-0.6	-0.23
Net Cash Per Share	-0.06	-0.06	0.04	-0.08	-
Filing Date Shares Outstanding	10.9	10.9	10	10	-
Total Common Shares Outstanding	10.9	10.9	10	-	-
Working Capital	-0.83	-0.33	0.58	-0.17	0.03
Book Value Per Share	-0.09	-0.04	0.05	-	-
Tangible Book Value	-1.16	-0.61	0.29	-0.49	-0.18
Tangible Book Value Per Share	-0.11	-0.06	0.03	-	-
Machinery	0.2	0.2	0.14	0.07	0.03

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