BlueFire Equipment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.05	0.04	0.11	0
Cash & Short-Term Investments	0.05	0.04	0.11	0
Cash Growth	-59.17%	-60.70%	4165.19%	-
Receivables	0.01	0.03	0.03	0.01
Inventory	0.02	0.03	0.06	0.01
Total Current Assets	0.08	0.11	0.2	0.03
Other Intangible Assets	0.04	0.04	0.04	0.02
Total Assets	0.12	0.15	0.24	0.05
Accounts Payable	0.08	0.02	0.02	0.03
Short-Term Debt	-	0.2	0.19	-
Total Current Liabilities	0.33	0.22	0.21	0.03
Total Liabilities	0.48	0.22	0.21	0.03
Common Stock	0	0	0	0
Additional Paid-In Capital	0.09	0.09	0.03	0.01
Retained Earnings	-0.46	-0.17	-0	0.01
Total Common Equity	-0.36	-0.08	0.02	0.02
Minority Interest	-	-	0	-
Shareholders' Equity	-0.36	-0.08	0.03	0.02
Total Liabilities & Equity	0.12	0.15	0.24	0.05
Total Debt	0.4	0.2	0.19	-
Net Cash (Debt)	-0.35	-0.16	-0.08	0
Net Cash Per Share	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	33.95	33.95	18.95	18.95
Total Common Shares Outstanding	33.95	33.95	18.95	18.95
Working Capital	-0.25	-0.11	-0.01	-0
Book Value Per Share	-0.01	-0.00	0.00	0.00
Tangible Book Value	-0.4	-0.11	-0.02	-0
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00

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