1st NRG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 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.