PGI Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2000	FY 1999
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Mar '00 Mar 31, 2000	Mar '99 Mar 31, 1999
Cash & Equivalents	0	-	-	0.14	0.18
Short-Term Investments	-	-	-	-	0.15
Cash & Short-Term Investments	0	-	-	0.14	0.33
Cash Growth	-	-	-	-58.92%	-37.77%
Prepaid Expenses	-	-	-	0.1	-
Other Current Assets	0.05	-	-	0.1	0.14
Total Current Assets	0.05	-	-	0.34	0.48
Property, Plant & Equipment	0.66	-	-	0.64	0.78
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	-	-	-	1.15	1.77
Other Long-Term Assets	-0.05	-	-	0.05	0.06
Total Assets	0.66	-	-	2.39	3.11
Accounts Payable	0.19	-	-	0.49	0.35
Accrued Expenses	0.27	0.98	0.81	0.4	0.31
Short-Term Debt	0.56	2.47	2.09	0.12	0.1
Current Portion of Long-Term Debt	-	-	-	0.03	0.02
Current Unearned Revenue	-	-	-	0.12	0.03
Other Current Liabilities	-	-	-	0.4	-
Total Current Liabilities	1.01	3.45	2.91	1.56	0.81
Long-Term Debt	-	-	-	0.01	0.02
Other Long-Term Liabilities	-	-	-	0.15	-
Total Liabilities	1.01	3.45	2.91	1.72	0.83
Common Stock	-0.35	5.93	5.6	0.01	0.01
Additional Paid-In Capital	-	17.26	17.57	5.45	5.41
Retained Earnings	-	-26.64	-26.07	-4.78	-3.12
Treasury Stock	-	-	-	-	-0.01
Total Common Equity	-0.35	-3.45	-2.91	0.68	2.28
Shareholders' Equity	-0.35	-3.45	-2.91	0.68	2.28
Total Liabilities & Equity	0.66	-	-	2.39	3.11
Total Debt	0.56	2.47	2.09	0.16	0.15
Net Cash (Debt)	-0.56	-2.47	-2.09	-0.03	0.19
Net Cash Growth	-	-	-	-	-58.04%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.68	5.13
Filing Date Shares Outstanding	2,022	593.38	559.63	0.04	0.04
Total Common Shares Outstanding	2,022	593.38	559.63	0.04	0.04
Working Capital	-0.96	-3.45	-2.91	-1.22	-0.33
Book Value Per Share	-0.00	-0.01	-0.01	18.56	63.04
Tangible Book Value	-0.35	-3.45	-2.91	-0.47	0.51
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-12.90	14.21
Buildings	-	-	-	0.4	0.39
Machinery	0.12	-	-	0.62	0.62
Leasehold Improvements	0.02	-	-	0.35	0.35

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