Superhero Scramble, Inc. (WNRC)

Superhero Scramble Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.06	0.01	0
Cash & Short-Term Investments	0.06	0.01	0
Cash Growth	-	170.29%	-
Receivables	0.22	0.23	0.13
Other Current Assets	0.1	0.09	0.02
Total Current Assets	0.38	0.33	0.15
Property, Plant & Equipment	1.76	1.69	1.39
Other Long-Term Assets	-	-	0.1
Total Assets	2.14	2.02	1.65
Accounts Payable	0.17	0.07	0.06
Short-Term Debt	0.07	0.07	-
Current Portion of Long-Term Debt	-	-	0.96
Other Current Liabilities	0.11	0.08	0.18
Total Current Liabilities	0.35	0.23	1.19
Long-Term Debt	1.33	1.29	0.65
Other Long-Term Liabilities	-0	0.03	-0
Total Liabilities	1.68	1.55	1.84
Common Stock	4.01	4.01	4.01
Retained Earnings	-3.56	-3.54	-4.21
Shareholders' Equity	0.46	0.47	-0.19
Total Liabilities & Equity	2.14	2.02	1.65
Total Debt	1.4	1.37	1.6
Net Cash (Debt)	-1.34	-1.36	-1.6
Net Cash Per Share	-0.04	-0.03	-0.04
Filing Date Shares Outstanding	32.79	38.79	38.79
Total Common Shares Outstanding	32.79	38.79	38.79
Working Capital	0.03	0.1	-1.04
Book Value Per Share	0.01	0.01	-0.00
Tangible Book Value	0.46	0.47	-0.19
Tangible Book Value Per Share	0.01	0.01	-0.00
Machinery	1.65	1.59	1.74

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