Nacel Energy Corporation (NCEN)

Nacel Energy Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Cash & Equivalents	0	0.05	0.06	0.56	0.38	0.02
Short-Term Investments	-	-	0.18	-	-	0.01
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	0.47	0.08	0.09	-	0	-
Total Current Assets	0.47	0.13	0.33	0.56	0.38	0.03
Property, Plant & Equipment	0.15	0.15	0.18	0.17	0.03	-
Long-Term Investments	0.7	0.26	-	-	-	-
Total Assets	1.32	0.55	0.51	0.73	0.41	0.03
Accounts Payable	0.09	0.06	0.31	0.01	0.08	-
Accrued Expenses	0.01	0	0	0	-	-
Short-Term Debt	0.08	0.08	0.64	-	-	-
Current Portion of Long-Term Debt	0.59	0.46	0.46	-	-	-
Other Current Liabilities	0.83	0.35	1.12	-	-	-
Total Current Liabilities	1.6	0.96	2.53	0.01	0.08	-
Long-Term Debt	-	-	-	0.25	0.14	0.05
Total Liabilities	1.6	0.96	2.53	0.26	0.22	0.05
Common Stock	0.08	0.06	0.02	0.02	0.02	0
Additional Paid-In Capital	7.06	6.23	3.99	3.64	1.72	0
Retained Earnings	-7.41	-6.7	-6.04	-3.19	-0.86	-0.03
Comprehensive Income & Other	-	-	-	-	-0.69	-0
Shareholders' Equity	-0.28	-0.41	-2.02	0.47	0.2	-0.03
Total Liabilities & Equity	1.32	0.55	0.51	0.73	0.41	0.03
Total Debt	0.67	0.54	1.1	0.25	0.14	0.05
Net Cash (Debt)	-0.67	-0.49	-0.86	0.31	0.24	-0.03
Net Cash Growth	-	-	-	29.77%	-	-
Net Cash Per Share	-0.01	-0.01	-0.04	0.01	0.01	-0.00
Filing Date Shares Outstanding	87.22	67.34	22.18	21.79	21.4	21.4
Total Common Shares Outstanding	75.64	56.86	22.18	21.79	21.4	11
Working Capital	-1.13	-0.82	-2.2	0.55	0.3	0.03
Book Value Per Share	-0.00	-0.01	-0.09	0.02	0.01	-0.00
Tangible Book Value	-0.28	-0.41	-2.02	0.47	0.2	-0.03
Tangible Book Value Per Share	-0.00	-0.01	-0.09	0.02	0.01	-0.00

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