EarthFirst Technologies, Incorporated (EFTI)

EarthFirst Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0.25	0.12	1.2	1.48	0	-
Cash & Short-Term Investments	0.25	0.12	1.2	1.48	0	-
Cash Growth	-43.73%	-90.44%	-18.88%	41905.75%	-	-
Receivables	3.88	10.34	10.68	9.5	-	-
Inventory	2.15	2.75	1.61	1.4	-	-
Prepaid Expenses	0.1	0.1	0.13	0.08	-	-
Total Current Assets	6.38	13.3	13.62	12.46	0	-
Property, Plant & Equipment	4.06	4.75	4.97	4.34	0.02	0.16
Goodwill	-	6	15.32	15.32	0.14	-
Long-Term Deferred Charges	0.14	0.35	0.64	-	-	-
Other Long-Term Assets	0.66	0.26	0.43	0.57	-	-
Total Assets	11.24	24.67	34.98	32.69	0.16	0.16
Accounts Payable	9.44	10.94	5.72	6.11	0.41	0.5
Accrued Expenses	-	0.31	0.06	-	0.45	0.73
Short-Term Debt	0.66	0.02	0.05	-	4.19	3.12
Current Portion of Long-Term Debt	6.62	4.39	2.96	0.87	-	-
Current Portion of Leases	-	-	-	-	0.25	0.35
Current Unearned Revenue	0.78	2.66	0.72	1.05	-	-
Other Current Liabilities	-	-	-	2.35	0.42	-
Total Current Liabilities	17.5	18.34	9.51	10.38	5.73	4.7
Long-Term Debt	4.08	4.88	0.3	6.82	-	-
Other Long-Term Liabilities	0.97	1.01	6.47	9.93	-	-
Total Liabilities	22.56	24.22	16.28	27.12	5.73	4.7
Common Stock	0.06	0.06	0.06	0.03	0.02	0.02
Additional Paid-In Capital	89.13	87.82	87.58	56.8	43.41	43
Retained Earnings	-100.51	-87.55	-67.68	-49.99	-47.72	-46.29
Treasury Stock	-	-	-1.27	-1.27	-1.27	-1.27
Total Common Equity	-11.32	0.33	18.7	5.57	-5.57	-4.54
Minority Interest	-	0.12	-	-	-	-
Shareholders' Equity	-11.32	0.45	18.7	5.57	-5.57	-4.54
Total Liabilities & Equity	11.24	24.67	34.98	32.69	0.16	0.16
Total Debt	11.36	9.29	3.31	7.69	4.44	3.47
Net Cash (Debt)	-11.12	-9.18	-2.11	-6.2	-4.44	-3.47
Net Cash Per Share	-0.02	-0.02	-0.00	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	611.79	604.26	596.1	491.41	185.65	184.87
Total Common Shares Outstanding	611.79	604.26	596.1	299.82	185.65	184.87
Working Capital	-11.12	-5.03	4.11	2.08	-5.73	-4.7
Book Value Per Share	-0.02	0.00	0.03	0.02	-0.03	-0.02
Tangible Book Value	-11.32	-5.67	3.38	-9.76	-5.71	-4.54
Tangible Book Value Per Share	-0.02	-0.01	0.01	-0.03	-0.03	-0.02
Land	-	0.05	0.05	0.05	-	0.09
Buildings	-	2.1	2.1	2.09	-	-
Machinery	-	5.48	3.16	3.88	0.05	0.1
Construction In Progress	-	-	2.27	2.25	-	-
Leasehold Improvements	-	-	0.83	0.83	-	-
Order Backlog	-	20	-	-	-	-

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