Eco-Tek Group, Inc. (ETEK)

Eco-Tek Group Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0.01	0.01	0.01
Short-Term Investments	0.01	0	0	-
Cash & Short-Term Investments	0.01	0.02	0.01	0.01
Cash Growth	1504.44%	71.87%	-27.39%	-
Accounts Receivable	0.08	0.04	0.03	0.04
Other Receivables	-	0.01	0.01	-
Receivables	0.08	0.05	0.04	0.04
Inventory	0.03	0.01	0.02	0.02
Prepaid Expenses	-	-	-	0
Total Current Assets	0.12	0.08	0.07	0.08
Property, Plant & Equipment	0.01	0.01	0.01	0.01
Total Assets	0.13	0.09	0.08	0.09
Accounts Payable	0.19	0.14	0.11	0.04
Accrued Expenses	-	-	-	0.07
Short-Term Debt	1.15	0.4	-	-
Other Current Liabilities	-	0.47	0.4	0.39
Total Current Liabilities	1.34	1.01	0.51	0.5
Total Liabilities	1.34	1.01	0.51	0.5
Common Stock	0.25	0.25	0.12	0.19
Additional Paid-In Capital	1	0.86	0.35	-
Retained Earnings	-2.45	-2	-0.88	-0.78
Comprehensive Income & Other	-0.02	-0.03	-0.03	0.18
Total Common Equity	-1.21	-0.92	-0.43	-0.42
Shareholders' Equity	-1.21	-0.92	-0.43	-0.42
Total Liabilities & Equity	0.13	0.09	0.08	0.09
Total Debt	1.15	0.4	-	-
Net Cash (Debt)	-1.14	-0.38	0.01	0.01
Net Cash Growth	-	-	-27.39%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	251.15	250.82	123.96	25.02
Total Common Shares Outstanding	251.15	250.82	123.96	25.02
Working Capital	-1.22	-0.93	-0.44	-0.42
Book Value Per Share	-0.00	-0.00	-0.00	-0.02
Tangible Book Value	-1.21	-0.92	-0.43	-0.42
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.02
Machinery	-	0.02	-	-
Leasehold Improvements	-	0	-	-

Updated Nov 19, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.