Ideal Group of Companies Inc. (IDGR)

Ideal Group of Companies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2012
Period Ending	Mar 31, 2012
Cash & Equivalents	0.06
Cash & Short-Term Investments	0.06
Receivables	0
Other Current Assets	0.06
Total Current Assets	0.12
Property, Plant & Equipment	0
Long-Term Investments	0.09
Other Intangible Assets	0.01
Other Long-Term Assets	0
Total Assets	0.23
Accounts Payable	0.02
Other Current Liabilities	0.13
Total Current Liabilities	0.15
Other Long-Term Liabilities	0.02
Total Liabilities	0.17
Common Stock	0.03
Additional Paid-In Capital	0.03
Retained Earnings	0
Comprehensive Income & Other	-0.01
Shareholders' Equity	0.06
Total Liabilities & Equity	0.23
Net Cash (Debt)	0.06
Net Cash Per Share	1.05
Filing Date Shares Outstanding	0.06
Total Common Shares Outstanding	0.06
Working Capital	-0.02
Book Value Per Share	0.93
Tangible Book Value	0.04
Tangible Book Value Per Share	0.71

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