Prom Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '99 Jun 30, 1999
Cash & Equivalents	0.68	0.04	0.68	0.04	0.05
Cash & Short-Term Investments	0.68	0.04	0.68	0.04	0.05
Cash Growth	1717.32%	-94.47%	1611.51%	-20.43%	-
Accounts Receivable	0.45	0.13	0.01	0.05	3.82
Other Receivables	-	0.13	0.07	0.03	0.03
Receivables	0.45	0.25	0.08	0.08	3.85
Inventory	12.32	7.23	4.72	0.95	1
Other Current Assets	-	-	-	-	0
Total Current Assets	13.44	7.52	5.47	1.07	4.9
Property, Plant & Equipment	4.29	4.01	4.09	0.2	4.64
Long-Term Investments	-	-	-	-	0.02
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	0.6	0.73	0.73	-	0.07
Total Assets	18.33	12.26	10.29	1.27	9.63
Accounts Payable	-	1.44	3.29	0.72	2.42
Short-Term Debt	0.2	0.8	0.8	-	-
Total Current Liabilities	0.2	2.24	4.09	0.72	2.42
Long-Term Debt	7.59	4.79	2.35	0.74	-
Total Liabilities	7.79	7.03	6.44	1.46	2.42
Common Stock	14.54	14.54	13.65	10.57	8.34
Retained Earnings	-7	-9.31	-9.8	-10.75	-1.14
Comprehensive Income & Other	-	-	-	-	0.02
Total Common Equity	7.54	5.23	3.85	-0.18	7.22
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	10.54	5.23	3.85	-0.18	7.21
Total Liabilities & Equity	18.33	12.26	10.29	1.27	9.63
Total Debt	7.79	5.59	3.15	0.74	-
Net Cash (Debt)	-7.11	-5.55	-2.48	-0.7	0.05
Net Cash Per Share	-2.70	-2.11	-5.34	-	-
Filing Date Shares Outstanding	2.63	2.63	0.46	-	-
Total Common Shares Outstanding	2.63	2.63	0.46	-	-
Working Capital	13.25	5.28	1.38	0.35	2.48
Book Value Per Share	2.87	1.99	8.30	-	-
Tangible Book Value	7.54	5.23	3.85	-0.18	7.22
Tangible Book Value Per Share	2.87	1.99	8.30	-	-
Machinery	4.51	-	-	-	-

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