GSV, Inc. (GSVI)

GSV, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.24	0.4	0.04	0.17	0.17
Cash & Short-Term Investments	0.24	0.4	0.04	0.17	0.17
Cash Growth	-40.64%	940.93%	-77.72%	2.70%	808.33%
Receivables	0.03	0.17	0.1	0.22	0.13
Total Current Assets	0.27	0.57	0.14	0.39	0.29
Property, Plant & Equipment	0.12	0.05	0.2	0.08	0.29
Long-Term Investments	-	0.05	0.05	0.05	0.05
Other Long-Term Assets	0	2.32	2.32	2.32	2.32
Total Assets	0.39	2.98	2.71	2.84	2.95
Accounts Payable	0.13	0.1	0.1	0.11	0.29
Accrued Expenses	0.09	0.11	0.09	0.05	0.02
Short-Term Debt	-	-	-	0.2	0.45
Current Portion of Long-Term Debt	0.52	0.56	0.56	-	-
Other Current Liabilities	0.03	0.12	0.01	0.03	0.14
Total Current Liabilities	0.77	0.88	0.74	0.39	0.9
Long-Term Debt	-	0.18	0.2	0.56	-
Total Liabilities	0.77	1.06	0.94	0.95	0.9
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	41.05	41.05	41.05	41.02	41.02
Retained Earnings	-40.88	-38.58	-38.74	-38.57	-38.41
Treasury Stock	-0.56	-0.56	-0.56	-0.56	-0.56
Total Common Equity	-0.38	1.92	1.76	1.89	2.05
Shareholders' Equity	-0.38	1.92	1.76	1.89	2.05
Total Liabilities & Equity	0.39	2.98	2.71	2.84	2.95
Total Debt	0.52	0.74	0.76	0.76	0.45
Net Cash (Debt)	-0.29	-0.34	-0.72	-0.58	-0.28
Net Cash Per Share	-0.04	-0.03	-0.10	-0.08	-0.04
Filing Date Shares Outstanding	7.5	7.5	7.5	7.47	7.47
Total Common Shares Outstanding	7.5	7.5	7.5	7.47	7.47
Working Capital	-0.51	-0.32	-0.6	0	-0.61
Book Value Per Share	-0.05	0.26	0.23	0.25	0.27
Tangible Book Value	-0.38	1.92	1.76	1.89	2.05
Tangible Book Value Per Share	-0.05	0.26	0.23	0.25	0.27
Land	-	-	0.19	-	-
Machinery	-	-	1.09	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.