KAL Energy, Inc. (KALG)

KAL Energy Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Feb 28, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Cash & Equivalents	0.03	1.94	0.73	-
Cash & Short-Term Investments	0.03	1.94	0.73	-
Cash Growth	-98.30%	166.52%	-	-
Other Receivables	0.14	0.08	-	-
Receivables	0.14	0.08	-	-
Prepaid Expenses	0.07	0.06	0.07	-
Other Current Assets	0.04	0.06	0.03	-
Total Current Assets	0.29	2.14	0.82	-
Other Intangible Assets	6.35	6.61	6.97	-
Other Long-Term Assets	-	-0	-	-
Total Assets	6.74	8.76	8.08	-
Accounts Payable	0.83	0.42	0.28	-
Accrued Expenses	0.26	0.17	0.08	-
Other Current Liabilities	-	0.7	-	-
Total Current Liabilities	1.09	1.3	0.37	-
Total Liabilities	1.09	1.3	0.37	-
Common Stock	0.02	0.01	0.01	-
Additional Paid-In Capital	24.16	21.9	11.47	-
Retained Earnings	-18.34	-14.42	-3.77	-
Comprehensive Income & Other	-0.2	-0.04	-	-
Shareholders' Equity	5.64	7.46	7.71	-
Total Liabilities & Equity	6.74	8.76	8.08	-
Net Cash (Debt)	0.03	1.94	0.73	-
Net Cash Growth	-98.30%	166.52%	-	-
Net Cash Per Share	0.00	0.02	0.01	-
Filing Date Shares Outstanding	189.29	143.42	97.93	46.88
Total Common Shares Outstanding	187.46	134.69	97.73	46.88
Working Capital	-0.81	0.85	0.46	-
Book Value Per Share	0.03	0.06	0.08	-
Tangible Book Value	-0.7	0.85	0.74	-
Tangible Book Value Per Share	-0.00	0.01	0.01	-

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