Encore Energy Systems, Inc. (ENCS)

Encore Energy Systems Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2008	Dec 31, 2007	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001
Cash & Equivalents	0	-	0	0.28	0
Cash & Short-Term Investments	0	-	0	0.28	0
Cash Growth	-	-	-99.75%	105932.57%	-98.88%
Accounts Receivable	-	-	0.03	0	0
Other Receivables	-	-	0	-	-
Receivables	-	-	0.08	0	0
Inventory	-	-	0.05	0.01	-
Prepaid Expenses	-	-	0	-	-
Restricted Cash	-	-	-	-	0.25
Total Current Assets	0	-	0.13	0.29	0.25
Property, Plant & Equipment	2.55	-	0.12	0.04	0.02
Goodwill	-	-	0.04	0.13	-
Other Intangible Assets	10.75	-	0.01	0.01	0.02
Other Long-Term Assets	-	-	0.01	0	0
Total Assets	13.31	-	0.57	0.46	0.28
Accounts Payable	0.27	-	0.14	0.08	0.16
Accrued Expenses	-	-	0.37	0.08	0.07
Short-Term Debt	-	-	1.71	1.58	0
Current Portion of Long-Term Debt	-	-	-	-	0.02
Current Portion of Leases	-	-	0	-	-
Other Current Liabilities	-	-	-	0.07	-
Total Current Liabilities	0.27	-	2.23	1.81	0.26
Long-Term Debt	3.5	-	0.04	-	1.05
Long-Term Leases	-	-	0.02	-	-
Total Liabilities	3.77	-	2.29	1.81	1.31
Common Stock	0.17	-	0.05	0.03	0.02
Additional Paid-In Capital	2.35	-	4.52	4.13	2.52
Retained Earnings	7.02	-	-6.29	-5.51	-3.52
Comprehensive Income & Other	-	-	-	-	-0.05
Shareholders' Equity	9.53	-	-1.72	-1.35	-1.03
Total Liabilities & Equity	13.31	-	0.57	0.46	0.28
Total Debt	3.5	-	1.78	1.58	1.08
Net Cash (Debt)	-3.5	-	-1.77	-1.3	-1.08
Net Cash Per Share	-0.00	-	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	1,710	3.09	50.92	33.08	24.93
Total Common Shares Outstanding	1,710	3.09	46.16	32.19	24.93
Working Capital	-0.27	-	-2.09	-1.52	-0.01
Book Value Per Share	0.01	-	-0.04	-0.04	-0.04
Tangible Book Value	-1.22	-	-1.76	-1.48	-1.05
Tangible Book Value Per Share	-0.00	-	-0.04	-0.05	-0.04
Buildings	-	-	0.01	-	-
Machinery	-	-	0.21	0.2	0.17
Leasehold Improvements	-	-	0.01	-	-

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