IPEU — IPE Universal Balance Sheet

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Consumer DefensivesHighly SpeculativeMid Cap

Annual balance sheet for IPE Universal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2008 June 30th	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.014	0	0.018	0.018	0.019
Net Total Accounts Receivable
Net Total Receivables	—	0	3.07	2.32	1.37
Total Other Current Assets
Total Current Assets	0.014	0	3.08	2.34	1.39
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.04	0.04	0.471	2.66	3.38
Net Intangible Assets
Other Long Term Assets
Total Assets	0.054	0.04	4.52	8.5	8.77
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.013	0.013	4.28	4.71	1.61
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.013	0.013	4.33	5.34	2.86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.042	0.028	0.188	3.16	5.91
Total Liabilities & Shareholders' Equity	0.054	0.041	4.52	8.5	8.77
Total Common Shares Outstanding