F
Excelsior Venture Investors III, LLC EXCEZ
OTC PK
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10/31/2009 07/31/2009 04/30/2009 01/31/2009 10/31/2008
Total Cash And Short-Term Investments 210.90K 210.90K 197.30K 197.30K 324.80K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 58.00K 58.00K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 268.90K 268.90K 197.30K 197.30K 324.80K

Total Current Assets 268.90K 268.90K 197.30K 197.30K 324.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 0.00 0.00 100.00
Total Assets 21.51M 21.51M 23.02M 23.02M 25.90M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 100.00 100.00 113.00K 113.00K 100.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 3.20K 3.20K -- -- --
Total Other Current Liabilities 3.20K 3.20K -- -- --
Total Current Liabilities 3.20K 3.20K 113.00K 113.00K 100.30K

Total Current Liabilities 3.20K 3.20K 113.00K 113.00K 100.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 6.40K 6.40K --
Total Liabilities 3.20K 3.20K 119.40K 119.40K 100.30K

Common Stock & APIC 94.64M 94.64M 94.64M 94.64M 43.92M
Retained Earnings -73.13M -73.13M -71.74M -71.74M -18.12M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 21.51M 21.51M 22.91M 22.91M 25.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 21.51M 21.51M 22.91M 22.91M 25.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 21.51M 21.51M 22.91M 22.91M 25.80M

Weiss Ratings