CEVE — Ceres Ventures Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Ceres Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	R2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.43	0.666	0.075	0.127	0.114
Prepaid Expenses
Total Current Assets	2.43	0.668	0.076	0.127	0.114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0	—	—	—
Net Intangible Assets
Total Assets	2.46	0.683	0.091	0.141	0.165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.24	1.02	1.08	0.15	0.546
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.24	1.02	1.08	0.162	0.559
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.21	-0.334	-0.986	-0.021	-0.394
Total Liabilities & Shareholders' Equity	2.46	0.682	0.091	0.141	0.165
Total Common Shares Outstanding