Greensmart Corp (GREN)

Greensmart Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998
Cash & Equivalents	0.13	0.07	0.56	0.61	0.26
Short-Term Investments	-	0.02	0.05	0.18	0.15
Cash & Short-Term Investments	0.13	0.09	0.61	0.78	0.42
Cash Growth	42.38%	-85.19%	-22.09%	88.50%	7.04%
Accounts Receivable	0.93	1.54	4.59	1.68	6.64
Other Receivables	0.55	0.51	0.51	0.06	0.06
Receivables	1.49	2.05	5.1	1.96	6.8
Inventory	0.28	0.18	0.34	0.13	0.13
Total Current Assets	1.9	2.32	6.05	2.87	7.35
Property, Plant & Equipment	0.67	0.63	0.64	0.64	0.68
Other Intangible Assets	-	0.11	0.12	0.12	0.05
Long-Term Deferred Charges	-	-	0.04	0.16	0.24
Total Assets	2.74	4.05	6.85	3.8	8.31
Accounts Payable	0.08	0.27	2.56	0.6	5.82
Short-Term Debt	0.42	0.65	0.48	0.39	0.31
Current Income Taxes Payable	0.07	0.09	0.1	0.08	-
Current Unearned Revenue	0.3	0.09	0.18	0.02	0.04
Other Current Liabilities	0.48	0.67	0.61	0.25	0.12
Total Current Liabilities	1.35	1.78	3.93	1.34	6.29
Total Liabilities	1.35	1.78	3.93	1.34	6.29
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1.89	1.48	1.36	1.06	0.87
Retained Earnings	-0.57	0.65	1.42	0.98	0.75
Comprehensive Income & Other	0	0	0	0.29	0.29
Total Common Equity	1.32	2.13	2.79	2.32	1.91
Minority Interest	0.07	0.14	0.14	0.13	0.11
Shareholders' Equity	1.4	2.27	2.92	2.46	2.02
Total Liabilities & Equity	2.74	4.05	6.85	3.8	8.31
Total Debt	0.42	0.65	0.48	0.39	0.31
Net Cash (Debt)	-0.29	-0.56	0.13	0.4	0.1
Net Cash Growth	-	-	-67.47%	294.21%	-71.91%
Net Cash Per Share	-0.09	-0.23	0.06	0.16	0.06
Filing Date Shares Outstanding	3.67	2.68	2.33	2.17	2.07
Total Common Shares Outstanding	3.67	2.68	2.33	2.17	2.07
Working Capital	0.55	0.54	2.12	1.54	1.05
Book Value Per Share	0.36	0.79	1.19	1.07	0.93
Tangible Book Value	1.32	2.02	2.67	2.2	1.86
Tangible Book Value Per Share	0.36	0.75	1.14	1.01	0.90
Land	0.13	-	-	-	-
Buildings	0.58	0.55	0.54	0.5	0.13
Machinery	0.26	0.29	0.25	0.24	0.23
Construction In Progress	-	-	-	0	0.37
Leasehold Improvements	0.02	0.02	0.02	-	-

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