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3 Sixty Risk Solutions Ltd (SAFE.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	48	246	278	465	2,389
Marketable Securities	0	74	279	276	172
Receivables	275	47	1,140	569	406
Other current assets	0	6,892	1,359	2,083	2,452
TOTAL	$369	$7,308	$3,118	$3,521	$5,632

Non-Current Assets
PPE Net	6,190	6,156	15,293	28,307	24,947
Investments And Advances	0	1,672	N/A	N/A	906
Other Non-Current Assets	29	1,721	0	0	0
TOTAL	$6,219	$9,549	$15,293	$28,307	$25,853

Total Assets	$6,588	$16,857	$18,411	$31,828	$31,485

Liabilities
Current Liabilities
Short Term Debt	2,598	2,503	1,953	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	6,041	4,545	N/A
Other current liabilities	13	6,770	N/A	N/A	226
TOTAL	$3,152	$10,600	$8,497	$4,828	$4,191

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,775	1,683
Other Non-Current Liabilities	88	85	302	86	86
TOTAL	$88	$85	$2,016	$3,718	$3,626

Total Liabilities	$3,240	$10,685	$10,513	$8,546	$7,817

Shareholders' Equity
Retained earnings	-33,734	-29,195	-29,276	-13,418	-12,777
Other shareholders' equity	8,802	7,821	0	0	1,598
TOTAL	$3,348	$6,172	$7,898	$23,282	$23,668

Total Liabilities And Equity	$6,588	$16,857	$18,411	$31,828	$31,485