Energy 1 Corp. (EGOC)

Energy 1 Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.03	0.01	0.02	0	0
Cash & Short-Term Investments	0.03	0.01	0.02	0	0
Cash Growth	-17.05%	-30.95%	544.68%	17.07%	-
Receivables	0.02	0.01	-	-	-
Total Current Assets	0.05	0.02	0.02	0	0
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.26	0.26	0.26	-	-
Total Assets	0.33	0.29	0.28	0.01	0.01
Accounts Payable	0.01	-	0.9	1.13	0.44
Accrued Expenses	0.04	0	0.04	-	-
Short-Term Debt	-	-	0.04	1.26	1.11
Other Current Liabilities	-	-	0.33	0.34	0.29
Total Current Liabilities	0.05	0	1.31	2.73	1.84
Long-Term Debt	0.18	0.18	1.29	-	-
Total Liabilities	0.22	0.18	2.61	2.73	1.84
Common Stock	0.8	0.8	0.23	0.33	0.06
Additional Paid-In Capital	-	-	-	4.4	4.67
Retained Earnings	-0.05	-0.25	-0.3	-6.81	-6.25
Comprehensive Income & Other	-0.64	-0.45	-2.25	-0.64	-0.31
Shareholders' Equity	0.1	0.11	-2.32	-2.72	-1.83
Total Liabilities & Equity	0.33	0.29	0.28	0.01	0.01
Total Debt	0.18	0.18	1.33	1.26	1.11
Net Cash (Debt)	-0.15	-0.17	-1.31	-1.26	-1.11
Net Cash Per Share	-0.04	-0.05	-1.44	-0.95	-4.87
Filing Date Shares Outstanding	3.2	3.2	0.91	1.46	0.23
Total Common Shares Outstanding	3.2	3.2	0.91	1.32	0.23
Working Capital	0	0.02	-1.3	-2.73	-1.84
Book Value Per Share	0.03	0.03	-2.55	-2.06	-8.06
Tangible Book Value	-0.16	-0.15	-2.58	-2.72	-1.83
Tangible Book Value Per Share	-0.05	-0.05	-2.84	-2.06	-8.06

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