EQ Energy Drink, Inc. (EQLB)

EQ Energy Drink Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	0.01
Receivables	-	0.02	-	-
Other Current Assets	0.01	0.01	0	-
Total Current Assets	0.05	0.02	0	0.01
Total Assets	0.05	0.02	0	0.01
Accounts Payable	0.01	0.06	0.11	0
Short-Term Debt	-	0.16	0.16	0.04
Total Current Liabilities	0.01	0.22	0.28	0.05
Long-Term Debt	0.56	0.56	0.5	0.5
Total Liabilities	0.57	0.78	0.78	0.55
Common Stock	0.02	0.02	0.01	0
Additional Paid-In Capital	1.26	0.82	0.36	0.24
Retained Earnings	-1.8	-1.59	-1.14	-0.78
Shareholders' Equity	-0.52	-0.76	-0.78	-0.53
Total Liabilities & Equity	0.05	0.02	0	0.01
Total Debt	0.56	0.72	0.66	0.54
Net Cash (Debt)	-0.56	-0.72	-0.66	-0.53
Net Cash Per Share	-0.00	-0.00	-0.02	-0.35
Filing Date Shares Outstanding	244.25	178.61	64.67	1.53
Total Common Shares Outstanding	244.25	178.61	64.67	1.53
Working Capital	0.04	-0.2	-0.28	-0.03
Book Value Per Share	-0.00	-0.00	-0.01	-0.35
Tangible Book Value	-0.52	-0.76	-0.78	-0.53
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.35

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