Hydro Power Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2008	FY 2007	FY 2006
Period Ending	Dec '11 Dec 31, 2011	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Cash & Equivalents	0	0	0	0	0	0.03
Cash & Short-Term Investments	0	0	0	0	0	0.03
Cash Growth	-94.71%	-95.00%	423.56%	-	-98.56%	773.24%
Accounts Receivable	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Other Current Assets	-	-	0.17	0.01	0.01	-
Total Current Assets	0	0	0.17	0.01	0.01	0.03
Property, Plant & Equipment	-	-	-	-	-	0
Other Long-Term Assets	-	-	1.31	-	-	-
Total Assets	0	0	1.48	0.01	0.01	0.03
Accounts Payable	0.46	0.46	0.36	0.05	0.08	0.05
Accrued Expenses	-	-	-	0	0.03	0.04
Short-Term Debt	0.12	0.12	0.02	0.32	0.14	0.07
Other Current Liabilities	-	-	0.53	0.25	0.09	-
Total Current Liabilities	0.58	0.58	0.9	0.62	0.34	0.16
Long-Term Debt	-	-	-	-	0.02	-
Total Liabilities	0.58	0.58	0.9	0.62	0.36	0.16
Common Stock	0.32	0.32	0.26	0.03	0.03	0.03
Additional Paid-In Capital	6.69	6.69	5.25	3.11	2.91	2.83
Retained Earnings	-8.84	-8.84	-6.18	-3.76	-3.27	-2.98
Comprehensive Income & Other	1.25	1.25	1.25	0.01	-0.01	-0.01
Total Common Equity	-0.58	-0.58	0.58	-0.62	-0.35	-0.13
Shareholders' Equity	-0.58	-0.58	0.58	-0.62	-0.35	-0.13
Total Liabilities & Equity	0	0	1.48	0.01	0.01	0.03
Total Debt	0.12	0.12	0.02	0.32	0.16	0.07
Net Cash (Debt)	-0.12	-0.12	-0.01	-0.32	-0.16	-0.04
Net Cash Per Share	-0.07	-0.07	-0.03	-	-	-
Filing Date Shares Outstanding	1.59	1.59	1.3	-	-	-
Total Common Shares Outstanding	1.59	1.59	1.3	-	-	-
Working Capital	-0.58	-0.58	-0.73	-0.62	-0.33	-0.13
Book Value Per Share	-0.37	-0.36	0.45	-	-	-
Tangible Book Value	-0.58	-0.58	0.58	-0.62	-0.35	-0.13
Tangible Book Value Per Share	-0.37	-0.36	0.45	-	-	-

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