Eurotech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec '11 Dec 31, 2011	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Cash & Equivalents	0	0.39	0.47	2.97	3.55
Cash & Short-Term Investments	0	0.39	0.47	2.97	3.55
Cash Growth	-99.87%	-16.87%	-84.33%	-16.29%	182735.62%
Other Receivables	-	-	-	1.25	-
Receivables	-	-	-	1.25	-
Prepaid Expenses	-	0.22	0.25	0.06	0
Total Current Assets	0	0.61	0.72	4.28	3.55
Property, Plant & Equipment	-	0.14	0.19	0.18	0.02
Other Intangible Assets	2.6	2.47	6.98	6.33	7.94
Other Long-Term Assets	0.02	-	0.22	0.23	0.01
Total Assets	2.62	3.22	8.12	11.02	11.52
Accounts Payable	0.04	0.17	0.15	0.66	-
Accrued Expenses	-	1.64	0.74	0.78	2.02
Short-Term Debt	-	-	-	-	0.45
Current Portion of Long-Term Debt	0.16	0.47	3	0.5	2.66
Current Unearned Revenue	-	-	-	0.23	0.23
Other Current Liabilities	-	1.47	-	-	1.12
Total Current Liabilities	0.2	3.77	3.89	2.16	6.47
Long-Term Debt	1.45	0.38	0.2	3	3.9
Total Liabilities	1.65	4.14	4.09	5.16	10.37
Common Stock	0.97	0.02	0.01	0.01	0.01
Additional Paid-In Capital	-	69.09	62	55.07	31.87
Retained Earnings	-	-65.44	-49.37	-40.61	-30.74
Treasury Stock	-	-8.48	-8.48	-8.48	-
Comprehensive Income & Other	-	-0.09	-0.13	-0.15	-
Total Common Equity	0.97	-4.89	4.03	5.85	1.15
Minority Interest	-	3.97	-	-	-
Shareholders' Equity	0.97	-0.93	4.03	5.85	1.15
Total Liabilities & Equity	2.62	3.22	8.12	11.02	11.52
Total Debt	1.61	0.85	3.2	3.5	7.01
Net Cash (Debt)	-1.61	-0.46	-2.74	-0.53	-3.46
Net Cash Per Share	-	-0.01	-0.05	-0.01	-0.13
Filing Date Shares Outstanding	-	104.42	61.76	56.54	43.34
Total Common Shares Outstanding	-	97.01	61.76	56.54	43.34
Working Capital	-0.2	-3.16	-3.17	2.12	-2.93
Book Value Per Share	-	-0.05	0.07	0.10	0.03
Tangible Book Value	-1.63	-7.36	-2.95	-0.47	-6.79
Tangible Book Value Per Share	-	-0.08	-0.05	-0.01	-0.16
Buildings	-	0.04	0.04	-	-
Machinery	-	0.25	0.25	0.22	0.04
Leasehold Improvements	-	0.04	0.04	-	-

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