Hydrogenetics, Inc. (HYGN)

Hydrogenetics Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2003
Cash & Equivalents	0.82	0	0.02	0.03	-	0
Cash & Short-Term Investments	0.82	0	0.02	0.03	-	0
Cash Growth	51480.14%	-94.69%	-42.24%	-	-	-
Receivables	-	-	-	-	-	0
Total Current Assets	0.82	0	0.02	0.03	-	0
Property, Plant & Equipment	0	0	0	0	-	0.01
Long-Term Investments	-	0.05	-	-	-	-
Other Intangible Assets	-	0.29	-	-	-	-
Total Assets	0.86	0.34	0.02	0.04	-	0.01
Accounts Payable	0.05	-	0.02	0.01	-	0.01
Accrued Expenses	-	0.05	0.04	0.01	-	0.14
Current Portion of Long-Term Debt	0.08	0.08	-	-	-	-
Current Unearned Revenue	-	-	-	0.01	-	0
Other Current Liabilities	-	-	-	-	-	0.17
Total Current Liabilities	0.13	0.14	0.05	0.03	-	0.33
Long-Term Debt	0.41	0.82	0.39	0.19	-	-
Total Liabilities	0.54	0.96	0.45	0.22	-	0.33
Common Stock	0.36	0.06	0.04	0.04	-	0
Additional Paid-In Capital	2.46	1.28	1.26	0.81	-	-
Retained Earnings	-2.5	-1.95	-1.73	-1	-	-0.31
Comprehensive Income & Other	-	0	0	-0.04	-	-0
Shareholders' Equity	0.33	-0.62	-0.43	-0.18	-	-0.31
Total Liabilities & Equity	0.86	0.34	0.02	0.04	-	0.01
Total Debt	0.49	0.91	0.39	0.19	-	-
Net Cash (Debt)	0.33	-0.9	-0.38	-0.15	-	0
Net Cash Per Share	0.00	-0.02	-0.01	-	-	-
Filing Date Shares Outstanding	363.56	56.94	40.68	37.4	-	-
Total Common Shares Outstanding	363.56	56.94	40.68	37.4	-	-
Working Capital	0.68	-0.13	-0.03	0	-	-0.32
Book Value Per Share	0.00	-0.01	-0.01	-0.00	-	-
Tangible Book Value	0.33	-0.91	-0.43	-0.18	-	-0.31
Tangible Book Value Per Share	0.00	-0.02	-0.01	-0.00	-	-
Machinery	-	-	0.01	0.01	-	0.01

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