AER Energy Resources, Inc (AERN)

AER Energy Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	0.19	0	0.01	0.06	0.78
Cash & Short-Term Investments	0.19	0	0.01	0.06	0.78
Cash Growth	3841020.00%	-99.90%	-91.08%	-92.64%	-55.64%
Receivables	0.1	0.04	0.01	0.1	-
Inventory	-	-	-	0.08	0.08
Prepaid Expenses	-	-	-	0.24	0.06
Total Current Assets	0.29	0.04	0.01	0.48	0.92
Property, Plant & Equipment	0.33	-	-	0.2	0.32
Other Long-Term Assets	0.61	0.21	0.1	0.01	0.01
Total Assets	1.23	0.25	0.11	0.69	1.25
Accounts Payable	-	-	-	0.08	0.06
Accrued Expenses	-	-	-	0.15	0.16
Short-Term Debt	0.13	0.12	-	1.74	-
Current Unearned Revenue	-	-	-	-	0.29
Total Current Liabilities	0.13	0.12	-	1.97	0.51
Other Long-Term Liabilities	0.28	-	-	-	-
Total Liabilities	0.41	0.12	-	1.97	0.51
Common Stock	0.51	0	0.03	69.84	67.21
Additional Paid-In Capital	0.28	0.12	0.1	-	-
Retained Earnings	0.03	0	0.01	-74.22	-69.82
Comprehensive Income & Other	-	0	-0.03	-0.02	-0.03
Total Common Equity	0.82	0.13	0.11	-4.39	-2.64
Shareholders' Equity	0.82	0.13	0.11	-1.28	0.74
Total Liabilities & Equity	1.23	0.25	0.11	0.69	1.25
Total Debt	0.13	0.12	-	1.74	-
Net Cash (Debt)	0.06	-0.12	0.01	-1.68	0.78
Net Cash Growth	-	-	-	-	-55.64%
Net Cash Per Share	0.00	-0.10	0.02	-6.65	3.14
Filing Date Shares Outstanding	512.2	1.26	0.26	0.26	0.25
Total Common Shares Outstanding	512.2	1.26	0.26	0.26	0.25
Working Capital	0.16	-0.08	0.01	-1.49	0.41
Book Value Per Share	0.00	0.10	0.44	-17.20	-10.63
Tangible Book Value	0.82	0.13	0.11	-4.39	-2.64
Tangible Book Value Per Share	0.00	0.10	0.44	-17.20	-10.63
Buildings	-	-	-	0.22	0.22
Machinery	-	-	-	3.23	3.2
Leasehold Improvements	-	-	-	0.22	0.22

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