Green Bridge Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2005	FY 1999	FY 1998
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '05 Dec 31, 2005	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998
Cash & Equivalents	0	-	0.03	0.01	0.34	0.01
Cash & Short-Term Investments	0	-	0.03	0.01	0.34	0.01
Cash Growth	-91.93%	-	274.45%	-97.76%	2517.17%	-20.84%
Accounts Receivable	-	-	-	0.28	-	-
Receivables	0.28	0.28	0.02	0.28	0.01	-
Inventory	0.12	0	0.17	-	-	-
Prepaid Expenses	-	-	-	-	1.44	0.02
Other Current Assets	0.29	-	-	0	-	-
Total Current Assets	0.69	0.28	0.22	0.28	1.8	0.04
Property, Plant & Equipment	0	0.01	0.16	0.06	0.11	0.07
Long-Term Investments	0.09	1.8	1.03	-	4.05	-
Goodwill	-	-	-	-	0.01	0.01
Other Intangible Assets	0.14	0.14	0.06	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.43	-
Other Long-Term Assets	0.02	-	-	-	0.02	0.01
Total Assets	0.93	2.23	1.47	0.35	6.4	0.12
Accrued Expenses	0.61	0.29	0.02	-	0.14	-
Short-Term Debt	0.1	0.05	0.05	0.12	3.57	0.11
Current Portion of Long-Term Debt	-	-	-	0	-	-
Current Income Taxes Payable	-	-	-	0.01	-	-
Current Unearned Revenue	-	-	-	-	0.4	-
Other Current Liabilities	-	-	0.26	-	-	-
Total Current Liabilities	0.72	0.34	0.33	0.13	4.11	0.11
Long-Term Debt	0.13	-	0.09	0.18	1.01	1.22
Total Liabilities	0.85	0.34	0.42	0.31	5.11	1.33
Common Stock	0.3	1.99	0.68	0	0.01	0.01
Additional Paid-In Capital	2.68	2.66	2.11	-	4.99	0.99
Retained Earnings	-2.9	-2.76	-1.74	0.04	-3.71	-2.2
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	0.08	1.89	1.04	0.04	1.29	-1.21
Shareholders' Equity	0.08	1.89	1.04	0.04	1.29	-1.21
Total Liabilities & Equity	0.93	2.23	1.47	0.35	6.4	0.12
Total Debt	0.23	0.05	0.14	0.3	4.57	1.33
Net Cash (Debt)	-0.22	-0.05	-0.11	-0.29	-4.23	-1.31
Net Cash Per Share	-0.00	-0.02	-0.16	-0.42	-	-
Filing Date Shares Outstanding	296.16	1.97	0.68	0.7	-	-
Total Common Shares Outstanding	296.16	1.99	0.68	0.7	-	-
Working Capital	-0.03	-0.06	-0.11	0.16	-2.31	-0.08
Book Value Per Share	0.00	0.95	1.54	0.06	-	-
Tangible Book Value	-0.06	1.75	0.99	0.04	1.28	-1.21
Tangible Book Value Per Share	-0.00	0.88	1.46	0.06	-	-
Land	-	-	0.16	-	-	-
Machinery	0	0.02	0	0.07	-	-

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