EESO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec '10 Dec 31, 2010	Jul '01 Jul 1, 2001	Jul '00 Jul 2, 2000	Jun '99 Jun 27, 1999	Jun '98 Jun 28, 1998
Cash & Equivalents	-	0.24	0.27	0.52	0.68
Cash & Short-Term Investments	-	0.24	0.27	0.52	0.68
Cash Growth	-	-10.02%	-47.92%	-24.01%	42.65%
Receivables	-	0.07	0.1	0.24	0.5
Inventory	-	0.13	0.15	0.2	0.23
Prepaid Expenses	-	0.16	0.15	0.23	0.26
Other Current Assets	-	0	0	0.12	-
Total Current Assets	-	0.6	0.68	1.31	1.68
Property, Plant & Equipment	3.35	1.67	2.09	2.38	5.09
Long-Term Investments	-	-	-	0.25	0.24
Long-Term Deferred Tax Assets	-	-	-	-	0.26
Long-Term Deferred Charges	-	0.2	0.23	0.26	0.4
Other Long-Term Assets	-	0.23	0.25	0.25	-
Total Assets	3.35	2.7	3.24	4.49	7.67
Accounts Payable	-	1.24	1.35	2.16	1.41
Accrued Expenses	-	1.02	0.84	0.7	0.79
Short-Term Debt	-	3.11	3.11	-	0.1
Current Portion of Long-Term Debt	-	0.05	0.19	0.42	0.39
Total Current Liabilities	-	5.42	5.49	3.28	2.69
Long-Term Debt	1.72	0.35	0.18	3.17	3.45
Long-Term Unearned Revenue	-	0.23	0.27	0.08	0.26
Total Liabilities	1.72	6	5.93	6.54	6.4
Common Stock	1.63	5.26	5.26	5.25	5.25
Additional Paid-In Capital	0.03	0.11	0.11	0.11	0.11
Retained Earnings	-0.03	-9.08	-8.47	-7.41	-4.09
Total Common Equity	1.63	-3.71	-3.09	-2.05	1.27
Shareholders' Equity	1.63	-3.31	-2.69	-2.05	1.27
Total Liabilities & Equity	3.35	2.7	3.24	4.49	7.67
Total Debt	1.72	3.51	3.47	3.59	3.94
Net Cash (Debt)	-1.72	-3.26	-3.21	-3.08	-3.26
Net Cash Per Share	-	-1.23	-1.20	-1.16	-1.41
Filing Date Shares Outstanding	-	2.66	2.66	2.65	2.65
Total Common Shares Outstanding	-	2.66	2.66	2.65	2.65
Working Capital	-	-4.82	-4.81	-1.97	-1.01
Book Value Per Share	-	-1.39	-1.16	-0.77	0.48
Tangible Book Value	1.63	-3.71	-3.09	-2.05	1.27
Tangible Book Value Per Share	-	-1.39	-1.16	-0.77	0.48
Buildings	-	2.8	3.01	3.49	5.2
Machinery	-	1.67	2.09	2.47	4.3
Leasehold Improvements	-	2.8	3.01	3.49	-

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