Wealthcraft Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 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