NLMP — Double Secret Enterprises Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Double Secret Enterprises, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2004 July 31st	2005 July 31st	2006 July 31st	2007 July 31st	2008 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10KSB	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.111	0.075	0.086	0.002
Net Total Accounts Receivable
Net Total Receivables	0.052	0.322	0.75	0.359	1.87
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.076	0.939	0.884	0.51	1.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.053	0.015	0.018	0.037	0.039
Net Intangible Assets
Other Long Term Assets
Total Assets	2.5	4.12	3.46	7.7	9.65
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.86	6.44	4.96	11.1	5.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	6.86	6.69	4.96	11.1	7.35
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.36	-2.57	-1.5	-3.44	2.31
Total Liabilities & Shareholders' Equity	2.5	4.12	3.46	7.7	9.66
Total Common Shares Outstanding
Total Preferred Shares Outstanding