FDTC — FNDS3000 Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for FNDS3000, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2006 August 31st	C2007 August 31st	C2008 August 31st	C2009 August 31st	2010 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.176	0.034	0.317	0.404	0.367
Net Total Accounts Receivable
Net Total Receivables	0.01	0	0.035	0.014	0.033
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.186	0.048	0.452	0.503	0.526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.009	0.089	0.115	0.077
Net Intangible Assets
Other Long Term Assets
Total Assets	0.186	0.057	3.94	2.12	1.87
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.001	0.069	1.25	1.5	0.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.001	0.069	1.5	1.5	0.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.184	-0.011	2.44	0.614	1.38
Total Liabilities & Shareholders' Equity	0.185	0.058	3.94	2.12	1.87
Total Common Shares Outstanding