D7 Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jun '09 Jun 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	-	0.04	0.01	0.13	0.23
Short-Term Investments	-	0.05	0.33	0.32	-
Cash & Short-Term Investments	-	0.09	0.34	0.44	0.23
Cash Growth	-	-72.06%	-23.97%	95.57%	-
Accounts Receivable	-	0.1	0.08	0.04	0.03
Other Receivables	-	-	-	0.17	0.32
Receivables	-	0.22	0.24	0.21	0.35
Prepaid Expenses	-	0.01	-	-	-
Total Current Assets	-	0.32	0.58	0.65	0.58
Property, Plant & Equipment	-	0.63	1.09	0.54	0.25
Long-Term Investments	-	0.24	-	0.02	0.01
Goodwill	-	0.96	0.96	0.15	0.75
Other Long-Term Assets	-	0.36	0.05	0.03	0.03
Total Assets	-	2.51	2.69	1.38	1.6
Accounts Payable	-	1.08	0.8	0.23	0.12
Short-Term Debt	-	1.26	0.26	-	0
Current Portion of Long-Term Debt	-	-	-	0.02	0.15
Current Portion of Leases	-	0.06	0.04	-	-
Current Unearned Revenue	-	0.05	0.02	-	-
Total Current Liabilities	-	2.44	1.12	0.26	0.27
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	-	0.03	0.06	0.1	0.11
Total Liabilities	-	2.47	1.17	0.36	0.42
Common Stock	-	7.49	5.31	3.05	1.63
Retained Earnings	-	-7.35	-3.89	-2.04	-0.44
Treasury Stock	-	-0.06	-	-	-
Comprehensive Income & Other	-	-0.04	0.1	0.02	-
Shareholders' Equity	-	0.04	1.52	1.03	1.19
Total Liabilities & Equity	-	2.51	2.69	1.38	1.6
Total Debt	-	1.34	0.35	0.12	0.3
Net Cash (Debt)	-	-1.25	-0.01	0.32	-0.07
Net Cash Per Share	-	-0.52	-0.01	0.19	-0.09
Filing Date Shares Outstanding	2.87	1.81	2.47	2.18	1.46
Total Common Shares Outstanding	2.87	1.81	2.47	2.18	1.46
Working Capital	-	-2.12	-0.54	0.39	0.31
Book Value Per Share	-	0.02	0.62	0.47	0.81
Tangible Book Value	-	-0.92	0.56	0.88	0.44
Tangible Book Value Per Share	-	-0.51	0.23	0.40	0.30
Machinery	-	0.58	0.56	0.7	0.29
Leasehold Improvements	-	0.06	0.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.