1st NRG Corp. (FNRC)

1st NRG Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Cash & Equivalents	0.06	0	0	0	0
Cash & Short-Term Investments	0.06	0	0	0	0
Cash Growth	3632.98%	1317.54%	-93.16%	479.17%	-
Receivables	0	-	0	0.01	-
Prepaid Expenses	-	-	-	-	0.02
Total Current Assets	0.06	0	0	0.01	0.02
Property, Plant & Equipment	2.89	2.9	2.91	2.92	-
Other Long-Term Assets	14.42	14.45	0.01	0.01	-
Total Assets	17.37	17.35	2.92	2.94	0.02
Accounts Payable	0.32	0.75	0.58	0.43	0.11
Accrued Expenses	2.71	2.4	2.08	1.74	1.02
Short-Term Debt	0.52	0.1	0.12	0.11	0.04
Current Portion of Long-Term Debt	3.61	2.63	1.48	0.32	0.01
Other Current Liabilities	0.1	0.14	0.06	0.04	-
Total Current Liabilities	7.26	6.02	4.31	2.65	1.18
Long-Term Debt	-	0.68	1.58	2.48	0.03
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-
Total Liabilities	7.27	6.7	5.9	5.14	1.21
Common Stock	0.19	0.11	0.04	0.04	0.22
Additional Paid-In Capital	20.75	20.31	5.91	5.96	10.47
Retained Earnings	-10.87	-9.88	-9	-8.21	-6.89
Comprehensive Income & Other	0	0.1	-14.38	0.01	-4.99
Total Common Equity	10.07	10.65	-17.43	-2.2	-1.19
Shareholders' Equity	10.1	10.65	-2.98	-2.2	-1.19
Total Liabilities & Equity	17.37	17.35	2.92	2.94	0.02
Total Debt	4.13	3.41	3.18	2.91	0.08
Net Cash (Debt)	-4.07	-3.41	-3.18	-2.91	-0.08
Net Cash Per Share	-4.69	-	-	-	-
Filing Date Shares Outstanding	0.87	-	-	-	-
Total Common Shares Outstanding	0.87	-	-	-	-
Working Capital	-7.2	-6.01	-4.31	-2.64	-1.16
Book Value Per Share	11.59	-	-	-	-
Tangible Book Value	10.07	10.65	-17.43	-2.2	-1.19
Tangible Book Value Per Share	11.59	-	-	-	-
Machinery	0.02	0.02	0.02	0.02	-

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