Odyne Corporation (ODYC)

Odyne Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	4.44	2.09	3.08	0	-
Cash & Short-Term Investments	4.44	2.09	3.08	0	-
Cash Growth	3979.76%	-32.32%	616688.40%	-	-
Receivables	0.29	0.16	0.02	0.09	-
Inventory	0.53	0.24	0.13	0.01	-
Prepaid Expenses	0.05	0.1	0.11	0.01	-
Restricted Cash	-	-	0.23	-	-
Total Current Assets	5.31	2.59	3.58	0.1	-
Property, Plant & Equipment	0.14	0.12	0.1	0.01	-
Other Intangible Assets	-	0.01	0.01	0.01	-
Long-Term Deferred Charges	0.17	0.39	-	-	-
Other Long-Term Assets	0.03	0.01	0.01	0.01	-
Total Assets	5.65	3.12	3.7	0.14	-
Accounts Payable	0.31	0.27	0.25	0.08	-
Accrued Expenses	0.24	0.26	0.12	0.41	-
Short-Term Debt	-	-	-	0.35	-
Current Portion of Leases	0	0	0.01	0	-
Current Unearned Revenue	-	-	0.06	0.07	-
Other Current Liabilities	0.47	0.22	0.18	-	-
Total Current Liabilities	4.16	0.76	0.61	0.91	-
Long-Term Debt	-	2.43	-	-	-
Long-Term Leases	-	0	0	0	-
Other Long-Term Liabilities	0.24	0.24	0.24	1.96	-
Total Liabilities	4.4	3.43	0.86	2.87	-
Common Stock	0.04	0.02	0.02	0	-
Additional Paid-In Capital	14.36	7.77	6.67	0.57	-
Retained Earnings	-13.15	-8.1	-3.84	-3.3	-
Total Common Equity	1.25	-0.31	2.85	-2.73	-
Shareholders' Equity	1.25	-0.31	2.85	-2.73	-
Total Liabilities & Equity	5.65	3.12	3.7	0.14	-
Total Debt	3.14	2.44	0.01	0.35	-
Net Cash (Debt)	1.3	-0.35	3.07	-0.35	-
Net Cash Per Share	0.05	-0.02	0.23	-0.03	-
Filing Date Shares Outstanding	35.07	33.93	18	12	-
Total Common Shares Outstanding	35.07	22.06	18	12	-
Working Capital	1.15	1.83	2.97	-0.8	-
Book Value Per Share	0.04	-0.01	0.16	-	-
Tangible Book Value	1.25	-0.33	2.83	-2.74	-
Tangible Book Value Per Share	0.04	-0.01	0.16	-	-
Buildings	-	-	-	0.03	-
Machinery	-	0.2	0.12	0.01	-
Leasehold Improvements	-	0.03	0.03	0.03	-

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