Suncast Solar Energy, Inc. (SCST)

Suncast Solar Energy Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.07	0.01	0.19	0.14	0
Cash & Short-Term Investments	0.07	0.01	0.19	0.14	0
Cash Growth	670.13%	-95.50%	40.15%	120434.21%	-97.76%
Receivables	0.45	0.46	0.77	0.7	-
Prepaid Expenses	0.01	0.01	0.04	0.01	-
Total Current Assets	0.52	0.49	1	0.84	0
Property, Plant & Equipment	0.33	0.54	0.71	0.9	-
Total Assets	0.85	1.03	1.71	1.75	0
Accounts Payable	1.38	2.48	5.67	5.74	5.04
Accrued Expenses	0.06	-	1.7	1.69	1.48
Short-Term Debt	1	0.71	1.05	1.43	1
Current Portion of Long-Term Debt	0.22	0.25	0.24	0.09	-
Other Current Liabilities	0.04	0.03	0.02	0.01	-
Total Current Liabilities	2.7	3.47	8.69	8.96	7.53
Long-Term Debt	0.4	0.35	0.67	0.35	-
Total Liabilities	3.1	3.82	9.36	9.32	7.53
Common Stock	0.69	0.61	0.58	0.58	0.58
Additional Paid-In Capital	27.8	27.5	27.14	27.07	27.03
Retained Earnings	-30.75	-30.9	-35.37	-35.28	-35.14
Comprehensive Income & Other	-	-	-0	-	-
Total Common Equity	-2.26	-2.8	-7.65	-7.63	-7.53
Shareholders' Equity	-2.25	-2.79	-7.64	-7.57	-7.53
Total Liabilities & Equity	0.85	1.03	1.71	1.75	0
Total Debt	1.61	1.31	1.97	1.87	1
Net Cash (Debt)	-1.55	-1.3	-1.77	-1.73	-1
Net Cash Per Share	-0.01	-0.02	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	69.28	60.6	58.5	58.5	58.5
Total Common Shares Outstanding	69.03	60.6	58.5	58.5	58.5
Working Capital	-2.18	-2.98	-7.69	-8.12	-7.53
Book Value Per Share	-0.03	-0.05	-0.13	-0.13	-0.13
Tangible Book Value	-2.26	-2.8	-7.65	-7.63	-7.53
Tangible Book Value Per Share	-0.03	-0.05	-0.13	-0.13	-0.13
Machinery	1.04	1.04	1	1	-

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