NTFL — Network 1 Financial Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Network 1 Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 June 30th	C2010 June 30th	2011 June 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.22	1	1.48	0.84	0.487
Net Total Accounts Receivable
Net Total Receivables	0.05	0.1	0.147	0.131	0.183
Prepaid Expenses
Total Current Assets	1.27	1.1	1.69	1.05	0.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.012	0.004	0.018
Other Long Term Assets
Total Assets	1.27	1.1	1.73	1.08	0.785
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.005	0.003	0.458	0.388	0.287
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.005	0.003	0.686	0.61	0.521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.27	1.1	1.04	0.469	0.265
Total Liabilities & Shareholders' Equity	1.27	1.1	1.73	1.08	0.785
Total Common Shares Outstanding