Winston Pharmaceuticals, Inc. (WPHM)

Winston Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.68	1.56	5.63	4.48	1.31
Cash & Short-Term Investments	0.68	1.56	5.63	4.48	1.31
Cash Growth	-83.75%	-72.22%	25.56%	241.50%	-
Accounts Receivable	-	0.02	0.02	0.06	0.08
Other Receivables	0.06	0.02	0.04	0.01	0.01
Receivables	0.06	0.04	0.06	0.06	0.09
Prepaid Expenses	0.05	0.04	0.07	0.01	0.04
Total Current Assets	0.81	1.64	5.75	4.55	1.44
Property, Plant & Equipment	0.01	0.01	0.02	0.01	0.02
Other Intangible Assets	0.02	0.02	0.02	0.02	0.03
Other Long-Term Assets	-	-	-	0	0.03
Total Assets	0.84	1.68	5.79	4.59	1.52
Accounts Payable	0.72	0.72	1.06	0.49	0.27
Accrued Expenses	0.06	0.15	0.21	0.25	0.23
Current Unearned Revenue	-	0.32	1.27	-	-
Other Current Liabilities	-	-	0.02	-	-
Total Current Liabilities	0.78	1.19	2.56	0.75	0.5
Long-Term Unearned Revenue	-	-	0.32	-	-
Total Liabilities	0.78	1.19	2.88	0.75	0.5
Common Stock	0.08	0.08	0.06	0.05	0.02
Additional Paid-In Capital	49.83	49.79	49.59	40.57	40.02
Retained Earnings	-49.84	-49.38	-46.73	-41.59	-39.2
Total Common Equity	0.07	0.49	2.92	-0.96	0.84
Minority Interest	-	-	-	-	0.18
Shareholders' Equity	0.07	0.49	2.92	3.85	1.02
Total Liabilities & Equity	0.84	1.68	5.79	4.59	1.52
Net Cash (Debt)	0.68	1.56	5.63	4.48	1.31
Net Cash Growth	-83.75%	-72.22%	25.56%	241.50%	-
Net Cash Per Share	0.01	0.03	0.11	0.08	0.42
Filing Date Shares Outstanding	77.41	77.41	55.11	52.81	3.12
Total Common Shares Outstanding	77.41	77.41	55.11	52.81	3.12
Working Capital	0.03	0.46	3.19	3.81	0.94
Book Value Per Share	0.00	0.01	0.05	-0.02	0.27
Tangible Book Value	0.05	0.47	2.89	-0.98	0.81
Tangible Book Value Per Share	0.00	0.01	0.05	-0.02	0.26
Machinery	0.16	0.16	0.18	-	-

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