NuEarth Corporation (NUEC)

NuEarth Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2010	Jun 30, 2010	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.14	1.32	-	0.01	0.06	0.01
Short-Term Investments	8.63	10.15	-	-	-	0.01
Cash & Short-Term Investments	8.77	11.47	-	0.01	0.06	0.02
Cash Growth	71389.46%	-	-	-77.97%	259.49%	-81.75%
Accounts Receivable	0.96	0.17	-	0	0	0.01
Receivables	0.96	0.17	-	0	0	0.01
Inventory	0.63	0.62	0.08	0.08	0.09	0.01
Total Current Assets	10.36	12.26	0.08	0.1	0.15	0.04
Property, Plant & Equipment	0.68	0.38	0.1	0.1	0.1	0.1
Total Assets	11.04	12.64	0.18	0.2	0.25	0.14
Accounts Payable	0.21	0.87	0.04	0.2	0.19	0.22
Accrued Expenses	-	-	-	0.33	0.28	0.23
Short-Term Debt	-	-	0	0.16	0.16	0.16
Total Current Liabilities	0.21	0.87	0.04	0.68	0.62	0.61
Long-Term Debt	2.54	2.5	-	0.29	0.24	0.21
Total Liabilities	2.75	3.37	0.04	0.97	0.87	0.81
Common Stock	1.35	5.02	5.04	3.94	4.14	3.55
Retained Earnings	3.27	1.81	-4.9	-4.71	-4.76	-4.23
Comprehensive Income & Other	3.63	2.44	-	-	-	-
Total Common Equity	8.25	9.27	0.14	-0.77	-0.62	-0.67
Shareholders' Equity	8.29	9.27	0.14	-0.77	-0.62	-0.67
Total Liabilities & Equity	11.04	12.64	0.18	0.2	0.25	0.14
Total Debt	2.54	2.5	0	0.45	0.4	0.37
Net Cash (Debt)	6.23	8.97	-0	-0.43	-0.35	-0.35
Net Cash Per Share	0.10	0.17	-0.00	-0.63	-0.50	-0.81
Filing Date Shares Outstanding	61.32	53.78	28.34	0.69	0.69	0.5
Total Common Shares Outstanding	61.32	53.78	1.34	0.69	0.69	0.5
Working Capital	10.15	11.39	0.04	-0.58	-0.47	-0.57
Book Value Per Share	0.13	0.17	0.10	-1.11	-0.89	-1.35
Tangible Book Value	8.25	9.27	0.14	-0.77	-0.62	-0.67
Tangible Book Value Per Share	0.13	0.17	0.10	-1.11	-0.89	-1.35
Machinery	0.7	0.38	0.1	0.12	0.12	0.12

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