Perf Go Green Holdings, Inc. (PGOG)

Perf Go Green Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Dec 31, 2009	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	-	-	0.27
Cash & Short-Term Investments	-	-	0.27
Receivables	0.08	0.57	-
Prepaid Expenses	0.06	0.06	0.03
Other Current Assets	1.11	1.53	-
Total Current Assets	1.47	2.17	0.3
Property, Plant & Equipment	0.13	0.29	0
Long-Term Deferred Charges	0.69	1.27	-
Total Assets	2.3	3.73	0.31
Accounts Payable	1.54	0.96	0.2
Accrued Expenses	0.46	0.08	0.06
Short-Term Debt	0.14	0.07	-
Current Unearned Revenue	-	0.02	-
Other Current Liabilities	2.26	16.37	-
Total Current Liabilities	4.4	17.51	0.25
Long-Term Debt	0.54	0.14	-
Total Liabilities	4.94	17.65	0.25
Common Stock	0.01	0	0
Additional Paid-In Capital	25.8	20.37	1.47
Retained Earnings	-28.45	-34.3	-1.43
Shareholders' Equity	-2.64	-13.93	0.05
Total Liabilities & Equity	2.3	3.73	0.31
Total Debt	0.68	0.21	-
Net Cash (Debt)	-0.68	-0.21	0.27
Net Cash Per Share	-0.02	-0.01	0.01
Filing Date Shares Outstanding	65.11	34.46	11.2
Total Common Shares Outstanding	65.11	34.27	11.2
Working Capital	-2.93	-15.35	0.05
Book Value Per Share	-0.04	-0.41	0.00
Tangible Book Value	-2.64	-13.93	0.05
Tangible Book Value Per Share	-0.04	-0.41	0.00
Machinery	0.13	0.24	0

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