Energy Holdings, Inc. (MOCI)

Energy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.07	0.1	2.44	0.33
Cash & Short-Term Investments	0.07	0.1	2.44	0.33
Cash Growth	-64.54%	-96.02%	645.45%	-
Prepaid Expenses	0.05	0.06	0.18	0.01
Restricted Cash	-	-	0.02	0.05
Other Current Assets	-	-	0.1	-
Total Current Assets	0.12	0.15	2.74	0.38
Property, Plant & Equipment	0.12	0.12	0.06	0.01
Other Long-Term Assets	0.04	0.03	0.02	-
Total Assets	0.27	0.31	2.81	0.39
Accounts Payable	0.34	0.36	0.27	0.07
Short-Term Debt	1.5	1.48	-	0.03
Other Current Liabilities	0.01	0.01	0.65	-
Total Current Liabilities	1.85	1.85	0.92	0.1
Total Liabilities	1.85	1.85	0.92	0.1
Common Stock	0.08	0.07	0.02	0.01
Additional Paid-In Capital	26.75	26.42	12.28	5.85
Retained Earnings	-24.08	-22.36	-8.07	-1.24
Comprehensive Income & Other	-4.32	-5.68	-2.34	-4.34
Shareholders' Equity	-1.58	-1.54	1.9	0.29
Total Liabilities & Equity	0.27	0.31	2.81	0.39
Total Debt	1.5	1.48	-	0.03
Net Cash (Debt)	-1.43	-1.38	2.44	0.29
Net Cash Growth	-	-	730.41%	-
Net Cash Per Share	-4.87	-4.99	21.08	4.65
Filing Date Shares Outstanding	0.31	0.31	0.16	0.09
Total Common Shares Outstanding	0.31	0.3	0.16	0.09
Working Capital	-1.74	-1.69	1.82	0.28
Book Value Per Share	-5.18	-5.14	11.67	3.40
Tangible Book Value	-1.58	-1.54	1.9	0.29
Tangible Book Value Per Share	-5.18	-5.14	11.67	3.40
Machinery	0.16	0.16	0.07	0.01

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