Allenergy, Inc. (ALRY)

Allenergy Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.08	0.16	0.11	0.07	0.01
Cash & Short-Term Investments	0.15	0.16	0.11	0.07	0.01
Cash Growth	36.88%	50.51%	64.76%	381.97%	-
Receivables	0.11	0.04	0.04	0.04	0.26
Prepaid Expenses	-	-	0	-	-
Other Current Assets	-	-	0	0.03	0.03
Total Current Assets	0.26	0.21	0.15	0.13	0.3
Property, Plant & Equipment	1.87	1.69	1.21	0.91	0.66
Long-Term Investments	0.68	0.68	0.68	0.68	0.61
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	2.82	2.59	2.05	1.73	1.58
Accounts Payable	0.07	0.08	0.08	0.11	0.33
Accrued Expenses	0.02	0.04	0.05	0.06	0.06
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-
Other Current Liabilities	0.02	0.02	-	-	-
Total Current Liabilities	0.18	0.14	0.13	0.17	0.39
Long-Term Debt	0.38	0.21	0.5	0.7	0.46
Total Liabilities	0.56	0.35	0.64	0.87	0.85
Common Stock	2.61	2.28	1.76	1.17	1.17
Additional Paid-In Capital	3.9	3.9	3.77	3.76	3.37
Retained Earnings	-4.26	-3.95	-4.11	-4.08	-3.81
Shareholders' Equity	2.25	2.24	1.42	0.85	0.73
Total Liabilities & Equity	2.82	2.59	2.05	1.73	1.58
Total Debt	0.45	0.21	0.51	0.7	0.46
Net Cash (Debt)	-0.3	-0.05	-0.4	-0.63	-0.45
Working Capital	0.07	0.06	0.02	-0.04	-0.09
Tangible Book Value	2.25	2.24	1.42	0.85	0.73
Land	0.02	0.02	0.02	0.02	0.03
Machinery	1.16	1.09	0.93	1.34	1.08

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