Wellstar International Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Oct '10 Oct 31, 2010	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007	Jul '06 Jul 31, 2006
Cash & Equivalents	0.15	-	0.03	0.03	0.06	0.25
Cash & Short-Term Investments	0.15	-	0.03	0.03	0.06	0.25
Cash Growth	2630.72%	-	15.67%	-60.55%	-73.58%	63.53%
Accounts Receivable	-	-	-	-	0.05	0.01
Other Receivables	-	-	-	0	0	0
Receivables	-	-	-	0	0.05	0.01
Prepaid Expenses	-	0.02	0.01	0	0.01	0.01
Total Current Assets	0.15	0.02	0.03	0.03	0.13	0.26
Property, Plant & Equipment	0.57	0.62	0.4	0.62	0.46	0.54
Other Intangible Assets	0.08	0.11	0.26	0.4	0.55	0.69
Long-Term Deferred Charges	0.39	0.21	0.11	0.08	0.07	0.06
Other Long-Term Assets	-	-	0	0	0	0
Total Assets	1.18	0.96	0.81	1.13	1.21	1.55
Accounts Payable	0.81	0.87	0.62	0.7	0.14	0.04
Accrued Expenses	2.27	2.17	1.73	1.22	0.72	0.33
Short-Term Debt	0.41	0.42	0.81	0.76	1.09	0.75
Current Portion of Long-Term Debt	4.21	3.99	3.28	0.53	-	-
Other Current Liabilities	31.2	29.68	24.22	3.6	-	0.3
Total Current Liabilities	38.9	37.13	30.67	6.81	1.95	1.41
Long-Term Debt	3.26	2.96	2.7	0.09	6.43	0.01
Other Long-Term Liabilities	16.72	15.9	20.58	6.99	0.21	4.53
Total Liabilities	58.88	55.99	53.94	13.89	8.59	5.96
Common Stock	6.29	3.57	0.04	0.46	0.12	0.08
Additional Paid-In Capital	-	0.4	2.91	1.1	1.1	0.46
Retained Earnings	-62.21	-59.25	-56.15	-14.31	-8.6	-4.95
Total Common Equity	-58.16	-55.29	-53.19	-12.76	-7.38	-4.4
Shareholders' Equity	-57.7	-55.03	-53.13	-12.76	-7.38	-4.4
Total Liabilities & Equity	1.18	0.96	0.81	1.13	1.21	1.55
Total Debt	7.88	7.37	6.8	1.38	7.52	0.76
Net Cash (Debt)	-7.73	-7.37	-6.77	-1.35	-7.45	-0.52
Net Cash Per Share	-0.00	-0.01	-0.53	-0.53	-7.54	-0.66
Filing Date Shares Outstanding	8,664	7,371	39.48	4.6	1.19	0.8
Total Common Shares Outstanding	6,294	3,565	39.48	4.6	1.19	0.8
Working Capital	-38.75	-37.11	-30.63	-6.78	-1.82	-1.15
Book Value Per Share	-0.01	-0.02	-1.35	-2.77	-6.20	-5.50
Tangible Book Value	-58.24	-55.41	-53.45	-13.16	-7.93	-5.1
Tangible Book Value Per Share	-0.01	-0.02	-1.35	-2.86	-6.66	-6.36
Machinery	0.99	0.99	0.96	0.99	0.66	0.61
Construction In Progress	0.38	0.38	-	-	-	-

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