Woodbrook Group Holdings Inc. (WDBG)

Woodbrook Group Holdings 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	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.45	0.4	6.14	4.71	0.09	-
Cash & Short-Term Investments	0.45	0.4	6.14	4.71	0.09	-
Cash Growth	-89.21%	-93.53%	30.44%	5093.03%	-	-
Receivables	0.44	1.31	0.06	0.03	0.05	-
Inventory	0.43	0.33	0.03	0.03	-	-
Prepaid Expenses	0.17	0.04	0.01	0.02	-	-
Other Current Assets	0.83	1.03	-	0.09	-	-
Total Current Assets	2.32	3.1	6.25	4.88	0.14	-
Property, Plant & Equipment	0.01	0.01	0	0.01	-	-
Other Intangible Assets	5.69	6.02	-	-	-	-
Other Long-Term Assets	-	-	0.01	-	-	-
Total Assets	8.02	9.13	6.26	4.89	0.14	-
Accounts Payable	0.83	0.83	1	1.2	0.15	-
Accrued Expenses	0.41	0.41	-	-	-	-
Other Current Liabilities	-	-	-	-	0.04	-
Total Current Liabilities	1.24	1.24	1	1.2	0.19	-
Total Liabilities	1.24	1.24	1	1.2	0.19	-
Common Stock	0.03	0.03	0.01	0.01	0.09	-
Additional Paid-In Capital	52.26	51.44	39.27	28.89	2.48	-
Retained Earnings	-45.48	-43.56	-32.83	-24.03	-2.63	-
Comprehensive Income & Other	-0.03	-0.03	-1.19	-1.18	-	-
Total Common Equity	6.78	7.89	5.26	3.69	-0.06	-
Shareholders' Equity	6.78	7.89	5.26	3.69	-0.05	-
Total Liabilities & Equity	8.02	9.13	6.26	4.89	0.14	-
Net Cash (Debt)	0.45	0.4	6.14	4.71	0.09	-
Net Cash Growth	-89.21%	-93.53%	30.44%	5093.03%	-	-
Working Capital	1.08	1.86	5.25	3.68	-0.05	-
Tangible Book Value	1.09	1.87	5.26	3.69	-0.06	-
Machinery	-	0.01	-	0.01	-	-

Updated May 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.