Dynastar Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.03	0.03
Cash & Short-Term Investments	0.03	0.03
Cash Growth	17.77%	-
Accounts Receivable	0.07	-
Other Receivables	-	0.04
Receivables	0.07	0.19
Prepaid Expenses	0.05	0
Total Current Assets	0.15	0.22
Property, Plant & Equipment	0.06	0.04
Long-Term Investments	0.1	-
Goodwill	1.01	-
Other Intangible Assets	0.09	-
Other Long-Term Assets	0.01	0.11
Total Assets	1.42	0.37
Accounts Payable	0.35	0.04
Accrued Expenses	0.2	0.03
Short-Term Debt	1.79	-
Other Current Liabilities	0.2	0.07
Total Current Liabilities	2.53	0.14
Other Long-Term Liabilities	-	0
Total Liabilities	2.53	0.14
Common Stock	0	0
Additional Paid-In Capital	0.11	0.06
Retained Earnings	-2.39	-1.03
Total Common Equity	-2.28	-0.96
Shareholders' Equity	-1.12	0.23
Total Liabilities & Equity	1.42	0.37
Total Debt	1.79	-
Net Cash (Debt)	-1.75	0.03
Net Cash Per Share	-0.17	-
Filing Date Shares Outstanding	58.86	10.05
Total Common Shares Outstanding	10.05	10.05
Working Capital	-2.38	0.08
Book Value Per Share	-0.23	-0.10
Tangible Book Value	-3.38	-0.96
Tangible Book Value Per Share	-0.34	-0.10
Machinery	0.06	0.05

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