Element Global, Inc. (ELGL)

Element Global Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.01	0.04	0.63	0.41
Cash & Short-Term Investments	0.01	0.04	0.63	0.41
Cash Growth	-81.41%	-93.11%	54.58%	-
Receivables	3.42	-	-	-
Inventory	0.03	0.84	0.2	0.2
Total Current Assets	3.46	0.89	0.84	0.61
Property, Plant & Equipment	0.01	0.02	0.02	0.03
Total Assets	3.47	0.9	0.86	0.64
Other Long-Term Liabilities	0.56	0.34	-0	-
Total Liabilities	0.56	0.34	-0	-
Retained Earnings	2.91	0.56	0.86	0.64
Shareholders' Equity	2.91	0.56	0.86	0.64
Total Liabilities & Equity	3.47	0.9	0.86	0.64
Net Cash (Debt)	0.01	0.04	0.63	0.41
Net Cash Growth	-81.41%	-93.11%	54.58%	-
Net Cash Per Share	0.00	0.00	0.01	0.05
Filing Date Shares Outstanding	244.28	74.08	55.07	8.36
Total Common Shares Outstanding	244.28	74.08	55.07	8.36
Working Capital	3.46	0.89	0.84	0.61
Book Value Per Share	0.01	0.01	0.02	0.08
Tangible Book Value	2.91	0.56	0.86	0.64
Tangible Book Value Per Share	0.01	0.01	0.02	0.08
Machinery	0.02	0.02	0.02	0.03

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