RGGI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Cash & Equivalents	-	-	0	0.23	0
Cash & Short-Term Investments	-	-	0	0.23	0
Cash Growth	-	-	-99.34%	13244.42%	-79.63%
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	-	-	-	-	0.02
Total Current Assets	-	-	0	0.24	0.02
Property, Plant & Equipment	-	-	0.01	0	-
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	-	-	0.01	0.25	0.04
Accounts Payable	-	-	0.1	0.07	-
Accrued Expenses	-	-	-	0.01	-
Short-Term Debt	-	-	-	-	0.02
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	-	-	0.1	0.09	0.04
Total Liabilities	-	-	0.1	0.09	0.04
Common Stock	0.02	0.01	0.06	0.06	0.06
Additional Paid-In Capital	1.04	1.04	0.82	0.64	-
Retained Earnings	-1.06	-1.04	-0.98	-0.55	-0.06
Comprehensive Income & Other	-	-	-	-	-0.01
Shareholders' Equity	-	-	-0.1	0.16	-0
Total Liabilities & Equity	-	-	0.01	0.25	0.04
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	-	-	0	0.23	-0.02
Net Cash Growth	-	-	-99.34%	-	-
Working Capital	-	-	-0.1	0.16	-0.01
Tangible Book Value	-	-	-0.1	0.16	-0

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