ZA Group Inc. (ZAAG)

ZA Group Balance Sheet

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

Fiscal Year	FY 2011
Period Ending	Dec 31, 2011
Cash & Equivalents	0.03
Cash & Short-Term Investments	0.03
Receivables	0.01
Inventory	0
Other Current Assets	0.05
Total Current Assets	0.09
Property, Plant & Equipment	0
Other Intangible Assets	0.02
Other Long-Term Assets	0.01
Total Assets	0.12
Accrued Expenses	0.28
Short-Term Debt	1.19
Other Current Liabilities	1.32
Total Current Liabilities	2.79
Total Liabilities	2.79
Common Stock	1,431
Retained Earnings	-6.97
Comprehensive Income & Other	-1,426
Total Common Equity	-2.77
Shareholders' Equity	-2.67
Total Liabilities & Equity	0.12
Total Debt	1.19
Net Cash (Debt)	-1.16
Net Cash Per Share	-29.12
Filing Date Shares Outstanding	0.11
Total Common Shares Outstanding	0.11
Working Capital	-2.69
Book Value Per Share	-24.21
Tangible Book Value	-2.79
Tangible Book Value Per Share	-24.34

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