Nfinanse, Inc. (NFSE) Balance Sheet

Cash and cash equivalents	1.52M
Restricted cash	1.69M
Accounts (net of allowance for doubtful accounts of $0)	650.83K
Other (net of allowance for doubtful accounts of $27,230 and $7,230, respectively)	321K
Prepaid expenses and other current assets, including prepaid marketing costs of approximately $87,100 and $177,600, respectively	384.06K
Prepaid card supply	301.46K
Total current assets	4.87M
PROPERTY AND EQUIPMENT	201.25K
OTHER ASSETS	52.52K
TOTAL ASSETS	5.12M
Accounts payable	889.54K
Accrued personnel costs	162.39K
Credit facility loans outstanding	2M
Deferred revenues	12.5K
Other accrued liabilities	53.34K
Total current liabilities	3.12M
STOCKHOLDERS’ EQUITY:
Common stock - $0.001 par value: 250,000,000 shares authorized; 31,877,770 and 26,196,714 shares issued and outstanding as of June 30, 2011 and January 1, 2011, respectively	31.88K
Additional paid-in capital	84.66M
Accumulated deficit	-81.81M
Total stockholders’ equity	2M
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	5.12M
STOCKHOLDERS’ EQUITY:
Convertible Preferred Stock	7.5K
STOCKHOLDERS’ EQUITY:
Convertible Preferred Stock	1K
STOCKHOLDERS’ EQUITY:
Convertible Preferred Stock	4.04K
STOCKHOLDERS’ EQUITY:
Convertible Preferred Stock	4.33K
STOCKHOLDERS’ EQUITY:
Convertible Preferred Stock	6.96K

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