Lithium Technology 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 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0.62	0.93	1.18	0.79	4.46	1.98
Cash & Short-Term Investments	0.62	0.93	1.18	0.79	4.46	1.98
Cash Growth	60.82%	-21.51%	49.12%	-82.23%	125.61%	4195.65%
Accounts Receivable	0.22	0.63	1.16	0.16	0.53	0.17
Receivables	0.22	0.63	1.16	0.16	0.53	0.17
Inventory	1.14	1.46	1.82	2.62	3.32	1.88
Prepaid Expenses	0.08	0.06	0.07	0.17	0.7	0.2
Total Current Assets	2.06	3.08	4.22	3.75	9.01	4.23
Property, Plant & Equipment	5.46	5.65	6.71	6.93	7.79	5.84
Long-Term Deferred Charges	-	1.9	0.24	-	-	-
Other Long-Term Assets	1.31	0.16	0.29	0.42	0.73	0.68
Total Assets	8.84	10.78	11.47	11.11	17.53	10.75
Accounts Payable	1.58	1.62	1.61	1.32	4.33	3.34
Accrued Expenses	4.75	3.07	2.11	1.47	0.59	2.24
Current Portion of Long-Term Debt	6.3	5.76	11.28	10.9	11.74	18.76
Other Current Liabilities	2.48	3.45	2.44	1.43	17.8	7.41
Total Current Liabilities	15.1	13.89	17.44	15.11	34.45	31.76
Long-Term Debt	20	18.37	11.87	6.79	-	-
Other Long-Term Liabilities	-	1.9	-	-	-	-
Total Liabilities	35.1	34.16	29.31	21.9	34.45	31.76
Common Stock	20.32	18.87	18.04	7.46	6.31	4.23
Additional Paid-In Capital	125.18	116.94	115.77	122.53	112	83.47
Retained Earnings	-167.49	-155.23	-147.98	-137.47	-131.06	-106.67
Comprehensive Income & Other	-4.27	-3.96	-3.66	-3.31	-4.17	-3.04
Total Common Equity	-26.26	-23.38	-17.84	-10.79	-16.92	-22.01
Shareholders' Equity	-26.26	-23.38	-17.84	-10.79	-16.92	-21.01
Total Liabilities & Equity	8.84	10.78	11.47	11.11	17.53	10.75
Total Debt	26.3	24.13	23.15	17.68	11.74	18.76
Net Cash (Debt)	-25.68	-23.2	-21.97	-16.89	-7.29	-16.79
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	2,032	1,907	1,804	1,593	1,440	931.19
Total Common Shares Outstanding	2,032	1,887	1,804	1,593	1,440	931.19
Working Capital	-13.04	-10.81	-13.21	-11.36	-25.44	-27.53
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Tangible Book Value	-26.26	-23.38	-17.84	-10.79	-16.92	-22.01
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Land	3.8	3.94	4.01	3.91	3.76	2.67
Machinery	9.74	8.85	9.69	9.6	9.85	7.46
Construction In Progress	-	0.48	0.48	0.29	0.29	0.38

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