FUNR — FUNR Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	1996 December 31st	1997 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10-K405	10-K	ARS	Interim Report	ARS
Standards:	—	USG	USG	—	USG
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.93	0.668	—	0	0.057
Net Total Accounts Receivable
Net Total Receivables	0.735	—	—	0	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.91	1.34	0.003	0.003	0.087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.001	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.2	40.4	0.043	0.039	0.12
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.454	3.54	0.35	0.34	0.165
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.54	3.65	0.511	0.515	0.764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.6	36.7	-0.468	-0.475	-0.644
Total Liabilities & Shareholders' Equity	13.2	40.4	0.043	0.039	0.12
Total Common Shares Outstanding