Ecoloclean Industries, Inc. (ECCI)

Ecoloclean Industries Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Jun 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0.01	0.01	0.01	0	0
Cash & Short-Term Investments	0.01	0.01	0.01	0	0
Cash Growth	22.77%	61.81%	111.10%	605.29%	-
Receivables	0.12	0.1	0	0.08	0.03
Inventory	0.19	0.08	-	-	-
Prepaid Expenses	0.02	0.04	0.03	0.02	0.01
Other Current Assets	0.06	0.06	0.2	-	-
Total Current Assets	0.4	0.29	0.23	0.1	0.04
Property, Plant & Equipment	0.23	0.36	0.43	0.43	0.13
Goodwill	0.31	0.31	0.03	-	-
Other Intangible Assets	0.49	0.01	0.08	0.05	0.06
Other Long-Term Assets	0.01	0.01	0.44	0	-
Total Assets	1.44	0.98	1.22	0.58	0.24
Accounts Payable	0.73	0.61	0.69	0.49	0.08
Accrued Expenses	0.75	0.62	-	-	-
Short-Term Debt	-	0.04	0.1	-	-
Current Portion of Long-Term Debt	0.42	0.16	0.16	0.03	-
Other Current Liabilities	0.1	0.12	0.37	-	0.07
Total Current Liabilities	2.01	1.54	1.32	0.52	0.15
Long-Term Debt	1.44	1.32	1.95	0.78	0.12
Other Long-Term Liabilities	-	-	-	-	0.04
Total Liabilities	3.45	2.86	3.27	1.29	0.31
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	6.03	5.36	3.01	0.19	0.05
Retained Earnings	-8.06	-7.24	-5.07	-0.91	-0.11
Comprehensive Income & Other	-	-	-	-	-0.01
Shareholders' Equity	-2.02	-1.88	-2.05	-0.71	-0.07
Total Liabilities & Equity	1.44	0.98	1.22	0.58	0.24
Total Debt	1.86	1.52	2.21	0.8	0.12
Net Cash (Debt)	-1.85	-1.51	-2.21	-0.8	-0.12
Net Cash Per Share	-0.04	-0.03	-0.06	-0.03	-0.00
Filing Date Shares Outstanding	58.09	52.43	37.9	32.5	0.5
Total Common Shares Outstanding	58.09	51.6	37.9	32.5	0.5
Working Capital	-1.61	-1.25	-1.08	-0.42	-0.1
Book Value Per Share	-0.03	-0.04	-0.05	-0.02	-0.14
Tangible Book Value	-2.82	-2.2	-2.16	-0.77	-0.13
Tangible Book Value Per Share	-0.05	-0.04	-0.06	-0.02	-0.26
Land	-	0.08	-	0.08	-
Buildings	-	0.03	-	0.03	-
Machinery	-	0.4	-	0.36	0.14

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