CVAS — Creative Vistas Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2007 December 31st	2008 December 31st	2009 December 31st	C2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.96	4.77	2.44	1.78	0.907
Net Total Accounts Receivable
Net Total Receivables	6.64	4.76	4.55	1.31	1.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.91	10.7	8.13	6.32	2.42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.35	9.22	6.67	0.791	0.718
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.9	21.7	15.8	11.3	3.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.94	11.7	9.88	20.3	2.89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.7	32	29.1	25.6	4.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.87	-10.3	-13.3	-14.4	-1.42
Total Liabilities & Shareholders' Equity	21.9	21.7	15.8	11.3	3.2
Total Common Shares Outstanding