Earthworks Entertainment, Inc. (EWKS)

Earthworks Entertainment Balance Sheet

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

Fiscal Year	FY 2009	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2009	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Cash & Equivalents	-	0.13	0.14	0.09	0
Cash & Short-Term Investments	0.13	0.13	0.14	0.09	0
Cash Growth	-0.08%	-6.50%	65.36%	2157800.00%	-99.96%
Other Receivables	-	-	-	0.01	0.02
Receivables	-	-	-	0.01	0.02
Other Current Assets	-	0.18	-	0.01	0.09
Total Current Assets	-	0.31	0.14	0.1	0.11
Property, Plant & Equipment	-	0	0	0.05	0.06
Other Intangible Assets	-	-	2	0	0.02
Long-Term Deferred Charges	-	1.62	-	-	0.22
Other Long-Term Assets	-	-	0.02	-	0.08
Total Assets	-	1.93	2.16	0.15	0.49
Accounts Payable	-	0.05	0.27	0.31	0.33
Accrued Expenses	-	0.25	-	-	-
Short-Term Debt	-	1.34	1	0.02	0.02
Other Current Liabilities	-	-	0.17	0.32	0.29
Total Current Liabilities	-	1.64	1.44	0.64	0.63
Long-Term Debt	-	-	0.06	0.21	0.19
Other Long-Term Liabilities	-	-	0.07	0.12	0.17
Total Liabilities	-	1.64	1.57	0.97	0.99
Common Stock	-	0.1	0.1	0.07	2.08
Additional Paid-In Capital	-	16.3	16.57	12.8	9.8
Retained Earnings	-	-17.44	-16.07	-13.7	-12.38
Comprehensive Income & Other	-	0.75	-	0	-
Total Common Equity	-0.37	-0.29	0.59	-0.83	-0.5
Minority Interest	-	0.58	-	-	-
Shareholders' Equity	-0.37	0.3	0.59	-0.83	-0.5
Total Liabilities & Equity	-	1.93	2.16	0.15	0.49
Total Debt	1.44	1.34	1.06	0.23	0.21
Net Cash (Debt)	-1.3	-1.21	-0.92	-0.14	-0.21
Net Cash Per Share	-	-0.37	-0.32	-0.08	-0.18
Filing Date Shares Outstanding	-	3.34	3.29	2.41	1.3
Total Common Shares Outstanding	-	3.34	3.29	2.41	1.3
Working Capital	-	-1.33	-1.3	-0.54	-0.52
Book Value Per Share	-	-0.09	0.18	-0.34	-0.39
Tangible Book Value	-2.01	-0.29	-1.41	-0.83	-0.52
Tangible Book Value Per Share	-	-0.09	-0.43	-0.34	-0.40
Machinery	-	0	0	0.09	0.09

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