FNDM — Fund.Com Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10KSB	10KSB	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.086	0.044	0.005	0.158	0.27
Net Total Accounts Receivable
Net Total Receivables	0	0.004	0.001	0	0.074
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.095	0.048	0.006	0.158	0.433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.004	0.003	0	0.005
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.098	0.052	0.009	31.4	31.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.07	0.112	0.006	1.55	2.22
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.07	0.112	0.006	1.55	2.35
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.03	-0.06	0.003	29.9	28.8
Total Liabilities & Shareholders' Equity	0.1	0.052	0.009	31.4	31.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding