Thermodynetics Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	0.05	0.33	0.23	0.48	0.18	0.61
Short-Term Investments	1.15	1.65	0.04	0.05	0.26	0.22
Cash & Short-Term Investments	1.2	1.97	0.27	0.53	0.44	0.83
Cash Growth	-24.16%	619.37%	-47.91%	20.85%	-47.50%	-
Prepaid Expenses	0	0.03	0.01	0.58	0.03	0.04
Restricted Cash	-	0.46	-	-	-	-
Total Current Assets	1.2	2.46	0.29	1.11	0.46	0.87
Property, Plant & Equipment	1.84	1.93	3.02	3.21	3.33	3.46
Long-Term Investments	-	-	3.23	5.36	4.52	4.37
Long-Term Accounts Receivable	-	-	0.04	0.89	1	0.01
Long-Term Deferred Tax Assets	-	-	1.2	1.2	1.2	1.2
Long-Term Deferred Charges	-	-	0.04	0.05	-	-
Other Long-Term Assets	0.87	0.85	-	-	0.17	0.17
Total Assets	3.91	5.24	7.82	11.81	10.68	10.07
Accounts Payable	0.24	0.18	0.21	0.21	0.08	0.04
Accrued Expenses	0.86	1.24	2.01	0.55	0.21	0.09
Short-Term Debt	0.85	0.88	1.09	1.06	0.1	-
Current Portion of Long-Term Debt	1.33	1.42	1.53	0.11	0.11	0.1
Total Current Liabilities	3.28	3.71	4.84	1.93	0.5	0.22
Long-Term Debt	0.2	-	0.01	1.56	1.65	1.77
Other Long-Term Liabilities	-	-	2.78	2.78	2.78	2.78
Total Liabilities	3.48	3.71	7.63	6.27	4.93	4.77
Common Stock	0.06	0.06	0.05	0.04	0.04	0.04
Additional Paid-In Capital	7.47	7.46	7.26	7.14	7.14	7.12
Retained Earnings	-6.89	-6.27	-7.13	-1.66	-1.47	-1.86
Comprehensive Income & Other	-0.22	0.29	0.02	0.02	0.04	0
Shareholders' Equity	0.43	1.53	0.19	5.54	5.75	5.3
Total Liabilities & Equity	3.91	5.24	7.82	11.81	10.68	10.07
Total Debt	2.38	2.29	2.63	2.73	1.86	1.86
Net Cash (Debt)	-1.18	-0.32	-2.36	-2.21	-1.42	-1.03
Net Cash Per Share	-0.19	-0.05	-0.53	-0.54	-0.35	-0.26
Filing Date Shares Outstanding	6.29	6.17	4.6	4.09	4.08	4.05
Total Common Shares Outstanding	6.29	6.17	4.6	4.09	4.08	4.05
Working Capital	-2.08	-1.25	-4.55	-0.82	-0.04	0.65
Book Value Per Share	0.07	0.25	0.04	1.35	1.41	1.31
Tangible Book Value	0.43	1.53	0.19	5.54	5.75	5.3
Tangible Book Value Per Share	0.07	0.25	0.04	1.35	1.41	1.31
Land	-	0.1	0.2	0.2	0.2	0.2
Buildings	-	3.33	4.92	4.92	4.92	4.92
Machinery	-	0.15	0.14	0.14	0.1	0.1
Leasehold Improvements	-	0.67	0.95	0.97	0.95	0.92

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