Energy Today Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0.03	0.03	0	0.01	0.01	0.03
Cash & Short-Term Investments	0.03	0.03	0	0.01	0.01	0.03
Cash Growth	542.39%	506.53%	-61.63%	34.24%	-68.10%	-
Receivables	0.02	0.03	0.04	0.02	0.04	0.07
Prepaid Expenses	-	0	-	-	-	-
Total Current Assets	0.06	0.06	0.05	0.05	0.05	0.09
Property, Plant & Equipment	0.11	0.12	0.15	0.11	0.13	0.04
Long-Term Deferred Tax Assets	0	0	0	-	-	-
Total Assets	0.26	0.19	0.21	0.15	0.18	0.13
Accounts Payable	0.07	0.09	0.08	0.1	0.06	0.06
Short-Term Debt	0.04	0.02	0.01	-	-	-
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	0.14	0.13	0.11	0.12	0.09	0.08
Long-Term Debt	0.09	0.1	0.12	0.08	0.1	0.02
Total Liabilities	0.23	0.23	0.23	0.2	0.19	0.09
Common Stock	0.02	0.02	0.01	0	-0.01	0.04
Additional Paid-In Capital	0.07	-	0.01	0	-	-
Retained Earnings	-0.06	-0.05	-0.04	-0.05	-	-
Treasury Stock	-	-	-0	-	-	-
Comprehensive Income & Other	-	-0.01	-	-	-	-
Shareholders' Equity	0.03	-0.04	-0.03	-0.05	-0.01	0.04
Total Liabilities & Equity	0.26	0.19	0.21	0.15	0.18	0.13
Total Debt	0.15	0.14	0.15	0.1	0.13	0.03
Net Cash (Debt)	-0.12	-0.11	-0.15	-0.09	-0.12	-0
Net Cash Per Share	-3.29	-3.45	-6.73	-0.76	-	-
Filing Date Shares Outstanding	25.05	0.04	0.11	0.12	-	-
Total Common Shares Outstanding	0.05	0.04	0.11	0.12	-	-
Working Capital	-0.08	-0.06	-0.06	-0.07	-0.04	0.02
Book Value Per Share	0.67	-1.03	-0.24	-0.39	-	-
Tangible Book Value	-0.05	-0.04	-0.03	-0.05	-0.01	0.04
Tangible Book Value Per Share	-1.05	-1.03	-0.24	-0.39	-	-
Machinery	0.19	0.19	0.19	-	0.17	0.05
Leasehold Improvements	-	-	-	-	-	0.01

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