EESE Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan '12 Jan 31, 2012	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008
Cash & Equivalents	0	0	0.02	0.08	0.03
Short-Term Investments	0.06	0.04	0.01	-	-
Cash & Short-Term Investments	0.06	0.04	0.03	0.08	0.03
Cash Growth	33.79%	32.18%	-56.67%	163.20%	-94.54%
Receivables	0.06	0.14	0.09	0.05	0.05
Restricted Cash	0.03	0.03	0.03	0.03	-
Total Current Assets	0.15	0.21	0.15	0.16	0.08
Property, Plant & Equipment	0.33	0.66	6.68	0.53	1.5
Long-Term Investments	-	-	-	0.04	-
Goodwill	0.15	0.15	0.15	0.15	-
Other Long-Term Assets	6.42	6.48	0.51	-	-
Total Assets	7.04	7.5	7.48	1.83	3.89
Accounts Payable	0.57	0.73	0.55	0.22	0.36
Short-Term Debt	0.22	0.18	0.09	0.06	0.06
Current Portion of Leases	0	0	0	0	-
Other Current Liabilities	0.15	0.23	0.05	0.15	-
Total Current Liabilities	0.94	1.14	0.7	0.43	0.42
Long-Term Leases	-	0	0	0.01	-
Long-Term Unearned Revenue	-	-	-	-	0.1
Other Long-Term Liabilities	0.16	0.23	0.27	0.24	0.04
Total Liabilities	1.09	1.37	0.97	0.68	0.56
Common Stock	0.01	0.01	0.09	0.09	0.08
Additional Paid-In Capital	26.69	26.72	26.57	19.31	19.03
Retained Earnings	-20.75	-20.6	-20.15	-18.25	-15.78
Total Common Equity	5.95	6.12	6.52	1.15	3.33
Shareholders' Equity	5.95	6.12	6.52	1.15	3.33
Total Liabilities & Equity	7.04	7.5	7.48	1.83	3.89
Total Debt	0.22	0.18	0.1	0.06	0.06
Net Cash (Debt)	-0.16	-0.14	-0.06	0.01	-0.03
Net Cash Per Share	-0.02	-0.01	-0.01	0.00	-0.00
Filing Date Shares Outstanding	9.51	9.66	9.42	9.07	8.25
Total Common Shares Outstanding	9.51	9.66	9.42	9.07	8.25
Working Capital	-0.79	-0.93	-0.55	-0.27	-0.34
Book Value Per Share	0.63	0.63	0.69	0.13	0.40
Tangible Book Value	5.8	5.98	6.37	1	3.33
Tangible Book Value Per Share	0.61	0.62	0.68	0.11	0.40