Wi-Fi TV, Inc. (WIFT)

Wi-Fi TV Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2002
Period Ending	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2002
Cash & Equivalents	0.04	0.07	0	-	0.02
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	0.04	0.07	0	-	0.03
Cash Growth	-38.30%	47013.61%	-	-	-73.82%
Accounts Receivable	0.02	-	-	-	0.13
Other Receivables	-	-	-	-	0.05
Receivables	0.02	-	-	-	0.24
Inventory	-	-	-	-	0.03
Prepaid Expenses	-	-	0.02	-	0.01
Restricted Cash	-	-	0.49	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	0.06	0.07	0.51	-	0.31
Property, Plant & Equipment	0.16	0.01	0	0	0.09
Other Long-Term Assets	-	-	-	-	0
Total Assets	0.22	0.07	0.51	0	0.4
Accounts Payable	0.52	0.62	0.7	0.65	2.77
Accrued Expenses	3.5	3.23	2.71	2.19	-
Short-Term Debt	6.38	5.71	5.37	4.74	3.96
Other Current Liabilities	1.31	1.37	1.4	1.44	0.11
Total Current Liabilities	11.72	10.93	10.17	9.02	6.84
Other Long-Term Liabilities	40.08	39.77	37.78	33.15	-
Total Liabilities	51.79	50.7	47.95	42.16	6.84
Common Stock	0.01	0	0.08	0	0.02
Additional Paid-In Capital	39.49	35.97	35.07	32.87	31.71
Retained Earnings	-92.98	-88.49	-83.5	-75.94	-38.73
Comprehensive Income & Other	-	-	-	-	-0.35
Total Common Equity	-53.47	-52.52	-48.35	-43.07	-7.35
Shareholders' Equity	-51.57	-50.62	-47.44	-42.16	-6.44
Total Liabilities & Equity	0.22	0.07	0.51	0	0.4
Total Debt	6.38	5.71	5.37	4.74	3.96
Net Cash (Debt)	-6.34	-5.64	-5.37	-4.74	-3.93
Filing Date Shares Outstanding	0.01	-	-	-	-
Total Common Shares Outstanding	0.01	-	-	-	-
Working Capital	-11.66	-10.86	-9.66	-9.02	-6.53
Book Value Per Share	-3913.84	-	-	-	-
Tangible Book Value	-53.47	-52.52	-48.35	-43.07	-7.35
Tangible Book Value Per Share	-3913.84	-	-	-	-
Machinery	0.14	0.08	0.1	0.1	0.17
Leasehold Improvements	0.1	-	-	-	-

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