TEAH — Worry Free Tea House Holdings Co Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Worry Free Tea House Holdings Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2007 June 30th	2008 June 30th	2009 June 30th	2010 June 30th	2011 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.212	0.051	0.018	0.025	0.011
Net Total Accounts Receivable
Net Total Receivables	0.322	0.315	0.329	0.151	0
Prepaid Expenses
Total Current Assets	0.534	0.365	0.372	0.176	0.011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.254	0.289	0.645	0.362	0.091
Other Long Term Assets
Total Assets	1.03	0.909	1.28	0.793	0.101
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.224	0.19	0.62	1.23	1.52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.408	0.517	1.43	1.44	1.66
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.62	0.392	-0.153	-0.649	-1.56
Total Liabilities & Shareholders' Equity	1.03	0.909	1.28	0.793	0.101
Total Common Shares Outstanding