Eco-Growth Strategies Inc. (ECGS)

Eco-Growth Strategies Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.68	0.82	0.04	0.05
Cash & Short-Term Investments	0.68	0.82	0.04	0.05
Cash Growth	1349.35%	1966.85%	-15.16%	-
Accounts Receivable	3.7	2.63	1.5	1.87
Other Receivables	0.51	0.02	-	-
Receivables	4.3	2.67	1.5	1.87
Other Current Assets	0.21	0.2	0.01	0.01
Total Current Assets	5.18	3.69	1.55	1.92
Property, Plant & Equipment	0.66	0.67	0.62	0.7
Other Long-Term Assets	0.01	5.67	0.04	0.05
Total Assets	11.51	10.03	2.21	2.67
Accounts Payable	4.42	2.29	3.18	2.29
Short-Term Debt	-	0.97	0.48	0.3
Current Portion of Long-Term Debt	0.86	0.04	0.81	1.08
Current Unearned Revenue	0.42	1.28	0.37	0.51
Total Current Liabilities	5.71	4.57	4.82	4.17
Long-Term Debt	1.36	0.78	0.29	0.46
Total Liabilities	7.06	5.35	5.11	4.63
Common Stock	7.3	7.4	0.26	0.11
Retained Earnings	-2.85	-2.72	-3.16	-2.07
Shareholders' Equity	4.45	4.67	-2.9	-1.96
Total Liabilities & Equity	11.51	10.03	2.21	2.67
Total Debt	2.22	1.79	1.57	1.84
Net Cash (Debt)	-1.54	-0.97	-1.53	-1.79
Net Cash Per Share	-0.09	-0.06	-0.10	-
Filing Date Shares Outstanding	17.77	17.58	15.98	-
Total Common Shares Outstanding	17.77	17.58	15.98	-
Working Capital	-0.52	-0.88	-3.28	-2.25
Book Value Per Share	0.25	0.27	-0.18	-
Tangible Book Value	-1.2	4.67	-2.9	-1.96
Tangible Book Value Per Share	-0.07	0.27	-0.18	-

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