Clean Energy Pathways, Inc. (CPWY)

Clean Energy Pathways Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	0.08	0.46	2.74	0
Cash & Short-Term Investments	0	0.08	0.46	2.74	0
Cash Growth	-81.55%	-82.57%	-83.20%	39184828.57%	-
Accounts Receivable	0	0.01	0.04	0.21	-
Other Receivables	-	-	0.02	-	-
Receivables	0	0.01	0.06	0.21	-
Inventory	0.02	0.02	0.14	-	-
Prepaid Expenses	-	-	0.02	0.01	-
Total Current Assets	0.02	0.11	0.68	2.96	0
Property, Plant & Equipment	0.01	0.01	0.04	0.01	-
Other Intangible Assets	-	-	-	-	0.06
Long-Term Deferred Charges	-	-	-	-	0.15
Other Long-Term Assets	-	-	-	0.03	-
Total Assets	0.03	0.12	0.72	3	0.21
Accounts Payable	0.1	0.1	0.08	0.27	0.08
Accrued Expenses	0.34	0.33	0.33	0.6	0.75
Current Unearned Revenue	3.53	-	4.94	2.26	-
Total Current Liabilities	3.97	0.43	5.35	3.13	0.83
Total Liabilities	3.97	0.43	5.35	3.13	0.83
Common Stock	0.15	0.14	0.06	0.05	0.15
Additional Paid-In Capital	13.44	13.41	12.7	11.73	-
Retained Earnings	-17.33	-13.66	-17.19	-11.92	-0.77
Treasury Stock	-0.2	-0.2	-0.2	-	-
Total Common Equity	-3.94	-0.31	-4.64	-0.14	-0.62
Shareholders' Equity	-3.94	-0.31	-4.63	-0.13	-0.62
Total Liabilities & Equity	0.03	0.12	0.72	3	0.21
Net Cash (Debt)	0	0.08	0.46	2.74	0
Net Cash Growth	-	-82.57%	-83.20%	39184828.57%	-
Net Cash Per Share	0.00	0.00	0.01	0.07	-
Filing Date Shares Outstanding	145.89	141.79	56.09	49.71	22.54
Total Common Shares Outstanding	145.89	141.79	56.09	49.71	7.58
Working Capital	-3.95	-0.32	-4.67	-0.17	-0.83
Book Value Per Share	-0.03	-0.00	-0.08	-0.00	-0.08
Tangible Book Value	-3.94	-0.31	-4.64	-0.14	-0.68
Tangible Book Value Per Share	-0.03	-0.00	-0.08	-0.00	-0.09

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