Atlantic Energy Solutions, Inc. (AESO)

Atlantic Energy Solutions Balance Sheet

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

Fiscal Year	FY 2008
Period Ending	Dec 31, 2008
Cash & Equivalents	0.28
Cash & Short-Term Investments	0.28
Accounts Receivable	3.92
Other Receivables	1.5
Receivables	5.53
Prepaid Expenses	0.37
Total Current Assets	6.18
Property, Plant & Equipment	0
Long-Term Deferred Charges	0.36
Other Long-Term Assets	0.18
Total Assets	6.72
Accounts Payable	0.06
Accrued Expenses	0
Short-Term Debt	0.67
Current Portion of Long-Term Debt	1.22
Current Unearned Revenue	2.7
Other Current Liabilities	-0
Total Current Liabilities	4.66
Long-Term Debt	0.69
Other Long-Term Liabilities	0.18
Total Liabilities	5.53
Common Stock	0.14
Additional Paid-In Capital	0.41
Retained Earnings	0.64
Total Common Equity	1.19
Shareholders' Equity	1.19
Total Liabilities & Equity	6.72
Total Debt	2.58
Net Cash (Debt)	-2.3
Net Cash Per Share	-0.02
Filing Date Shares Outstanding	143.58
Total Common Shares Outstanding	143.58
Working Capital	1.52
Book Value Per Share	0.01
Tangible Book Value	1.19
Tangible Book Value Per Share	0.01

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