Greenway Technology (GWYT)

Greenway Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	0.02	0.13	0.22	0.11	0.12
Short-Term Investments	-	-	-	0.1	-
Cash & Short-Term Investments	0.02	0.13	0.22	0.21	0.12
Cash Growth	-85.37%	-41.71%	5.33%	79.23%	-
Total Current Assets	0.02	0.13	0.22	0.21	0.12
Property, Plant & Equipment	0.25	0.25	0.23	0.1	0.1
Other Intangible Assets	-	-	-	-	0.25
Total Assets	0.27	0.38	0.45	0.31	0.47
Accounts Payable	0.02	-	-	-	0
Accrued Expenses	0.23	0.17	0.12	0.06	0
Short-Term Debt	0.25	0.23	0.23	0.23	0.23
Total Current Liabilities	0.5	0.4	0.35	0.29	0.24
Long-Term Debt	0.31	0.31	0.31	0.31	-
Other Long-Term Liabilities	0.13	0.1	0.06	0.02	-
Total Liabilities	0.95	0.81	0.71	0.62	0.24
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	0.43	0.43	0.43	0.21	0.26
Retained Earnings	-1.13	-0.88	-0.72	-0.54	-0.05
Comprehensive Income & Other	-	-	-	0	-0.01
Total Common Equity	-0.68	-0.43	-0.27	-0.32	0.22
Shareholders' Equity	-0.67	-0.43	-0.27	-0.31	0.23
Total Liabilities & Equity	0.27	0.38	0.45	0.31	0.47
Total Debt	0.56	0.54	0.54	0.54	0.23
Net Cash (Debt)	-0.54	-0.41	-0.32	-0.33	-0.11
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-1.99
Filing Date Shares Outstanding	20.07	20.27	20.27	20.18	20.09
Total Common Shares Outstanding	20.27	20.27	20.27	20.18	20.09
Working Capital	-0.49	-0.28	-0.13	-0.08	-0.12
Book Value Per Share	-0.03	-0.02	-0.01	-0.02	0.01
Tangible Book Value	-0.68	-0.43	-0.27	-0.32	-0.03
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.02	-0.00

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