Marani Brands Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2007	FY 2006
Period Ending	Mar '10 Mar 31, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Dec '07 Dec 31, 2007	Jun '07 Jun 30, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	1.02	1.12	2.46	1.14	0.04	0
Cash & Short-Term Investments	1.02	1.12	2.46	1.14	0.04	0
Cash Growth	-11.29%	-54.63%	115.21%	3110.70%	669.14%	-
Receivables	0.04	0.14	0.03	0.01	0.02	0
Inventory	0.03	0.17	0.08	0.08	0.08	0.08
Prepaid Expenses	0.04	0.03	-	-	-	-
Total Current Assets	1.13	1.46	2.57	1.23	0.13	0.09
Property, Plant & Equipment	-	-	0.01	0	0	0
Other Long-Term Assets	0.01	0.01	0.04	0.66	0.01	0.01
Total Assets	1.14	1.47	2.61	1.9	0.14	0.1
Accounts Payable	0.82	0.63	0.26	0.03	0.18	0.12
Accrued Expenses	0.48	0.42	0.07	0.13	0.02	-
Short-Term Debt	1.72	1.33	0.08	3.84	0.46	0.34
Other Current Liabilities	0.17	0.28	0.02	0.18	0.12	0.19
Total Current Liabilities	3.19	2.66	0.44	4.18	0.78	0.65
Long-Term Debt	-	0.12	0.25	0.25	0.25	0.25
Total Liabilities	3.19	2.79	0.69	4.43	1.03	0.9
Common Stock	0.17	0.18	0.17	0.09	0.07	0.06
Additional Paid-In Capital	17.37	22.83	19.43	4.43	0.84	0.76
Retained Earnings	-19.6	-24.39	-17.67	-3.56	-1.79	-1.62
Comprehensive Income & Other	-	0.06	-	-3.5	-	-
Shareholders' Equity	-2.05	-1.32	1.92	-2.53	-0.88	-0.8
Total Liabilities & Equity	1.14	1.47	2.61	1.9	0.14	0.1
Total Debt	1.72	1.45	0.33	4.09	0.71	0.59
Net Cash (Debt)	-0.7	-0.34	2.13	-2.95	-0.67	-0.58
Net Cash Per Share	-0.00	-0.00	0.02	-0.33	-0.01	-0.10
Filing Date Shares Outstanding	179.35	193.1	178.23	8.85	75.1	5.55
Total Common Shares Outstanding	179.35	190.47	178.23	8.85	75.1	5.55
Working Capital	-2.06	-1.21	2.13	-2.95	-0.65	-0.57
Book Value Per Share	-0.01	-0.01	0.01	-0.29	-0.01	-0.14
Tangible Book Value	-2.05	-1.32	1.92	-2.53	-0.88	-0.8
Tangible Book Value Per Share	-0.01	-0.01	0.01	-0.29	-0.01	-0.14

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