ATWEC Technologies, Inc. (ATWT)

ATWEC Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0	0	0	0
Cash & Short-Term Investments	0	0	0	0
Cash Growth	-	583.81%	-61.91%	-
Receivables	0	0	0	0
Inventory	0.04	0.04	0.01	0.02
Other Current Assets	-	-0	-	-
Total Current Assets	0.05	0.05	0.02	0.02
Property, Plant & Equipment	0.04	0.04	0.03	0.03
Long-Term Investments	0.09	0.09	0.09	0.09
Goodwill	2.51	2.51	2.51	2.11
Other Intangible Assets	1.55	1.55	0.75	-
Total Assets	4.23	4.23	3.39	2.25
Accounts Payable	0.04	0.02	0.01	0.01
Accrued Expenses	0	0.04	0.03	0.03
Short-Term Debt	0	0	0	0
Current Income Taxes Payable	0	0	0	0
Total Current Liabilities	0.05	0.06	0.04	0.04
Long-Term Debt	1.81	1.81	1.02	0.29
Other Long-Term Liabilities	0.27	0.27	0.27	0.21
Total Liabilities	2.13	2.14	1.33	0.54
Common Stock	1.2	1.2	1.2	1.2
Additional Paid-In Capital	1.15	1.13	1.11	0.77
Retained Earnings	-0.27	-0.27	-0.27	-0.28
Total Common Equity	2.08	2.07	2.04	1.69
Shareholders' Equity	2.1	2.09	2.06	1.71
Total Liabilities & Equity	4.23	4.23	3.39	2.25
Total Debt	1.82	1.81	1.02	0.29
Net Cash (Debt)	-1.81	-1.81	-1.02	-0.29
Net Cash Per Share	-0.91	-0.90	-0.51	-
Filing Date Shares Outstanding	2	2	2	-
Total Common Shares Outstanding	2	2	2	-
Working Capital	0	-0.01	-0.02	-0.02
Book Value Per Share	1.04	1.03	1.02	-
Tangible Book Value	-1.98	-1.99	-1.21	-0.42
Tangible Book Value Per Share	-0.99	-1.00	-0.61	-
Machinery	0.02	0.02	0.01	0.01
Leasehold Improvements	0.02	0.02	0.02	0.02

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