NW Tech Capital, Inc. (NWTT)

NW Tech Capital Balance Sheet

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

Fiscal Year	FY 2010	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2010	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0	0.02	0.02	0	0.14
Cash & Short-Term Investments	0	0.02	0.02	0	0.14
Cash Growth	-88.03%	-22.28%	1708.94%	-99.16%	-81.33%
Accounts Receivable	0	-	0.03	0.01	0
Receivables	0	-	0.03	0.01	0.01
Prepaid Expenses	0	0.04	0	-	0
Other Current Assets	-	-	-	-	0.23
Total Current Assets	0.01	0.06	0.05	0.01	0.38
Property, Plant & Equipment	0.03	-	0.04	-	0
Goodwill	-	-	0.38	-	-
Other Intangible Assets	-	-	0.17	-	-
Other Long-Term Assets	-	-	-	0.01	1.42
Total Assets	0.14	0.06	0.64	0.02	1.8
Accounts Payable	0.02	0.23	0.18	0.38	0.65
Accrued Expenses	-	0.07	0.17	0.61	-
Short-Term Debt	0.02	0.29	-	0.17	0.11
Current Portion of Long-Term Debt	-	-	0.01	-	-
Current Income Taxes Payable	0.01	-	-	-	-
Other Current Liabilities	-	0.14	-	-	1.62
Total Current Liabilities	0.05	0.73	0.35	1.17	2.38
Long-Term Debt	-	-	0.29	-	-
Other Long-Term Liabilities	-	-	-	-	0.37
Total Liabilities	0.05	0.73	0.64	1.17	2.75
Common Stock	0.48	0	0	0.01	0.63
Additional Paid-In Capital	25.1	23.61	21.85	20.76	19.29
Retained Earnings	-25.49	-24.33	-22.88	-21.97	-20.92
Comprehensive Income & Other	-	-	-0.02	-	-
Total Common Equity	0.08	-0.72	-1.05	-1.2	-0.99
Shareholders' Equity	0.09	-0.67	0	-1.15	-0.94
Total Liabilities & Equity	0.14	0.06	0.64	0.02	1.8
Total Debt	0.02	0.29	0.3	0.17	0.11
Net Cash (Debt)	-0.02	-0.28	-0.28	-0.17	0.03
Net Cash Growth	-	-	-	-	-95.91%
Net Cash Per Share	-	-0.92	-	-	-
Filing Date Shares Outstanding	4,757	33.05	-	-	-
Total Common Shares Outstanding	4,757	0.55	-	-	-
Working Capital	-0.04	-0.67	-0.29	-1.16	-1.99
Book Value Per Share	0.00	-1.31	-	-	-
Tangible Book Value	0.08	-0.72	-1.6	-1.2	-0.99
Tangible Book Value Per Share	0.00	-1.31	-	-	-
Machinery	-	-	-	-	0.06

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