U.S. Wind Farming, Inc. (USWF)

U.S. Wind Farming Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Aug 31, 1998	May 31, 1998	May 31, 1997	May 31, 1996	May 31, 1995
Cash & Equivalents	0.03	0.05	-	0.08	0.02
Cash & Short-Term Investments	0.03	0.05	-	0.08	0.02
Cash Growth	-90.15%	-	-	423.62%	-
Accounts Receivable	0.16	0.16	-	1.52	1.79
Other Receivables	-	0.03	-	-	-
Receivables	0.16	0.2	-	1.52	1.79
Inventory	-	-	-	0	0
Other Current Assets	0.27	0.01	-	0.02	0.06
Total Current Assets	0.46	0.26	-	1.63	1.87
Property, Plant & Equipment	0.02	0.03	-	0.13	0.15
Other Intangible Assets	-	-	-	0.03	0.06
Other Long-Term Assets	-	0.29	-	0.01	0.04
Total Assets	0.48	0.57	-	1.8	2.12
Accounts Payable	0.29	0.54	-	0.57	0.55
Accrued Expenses	0.49	1.05	-	2.54	2.06
Short-Term Debt	0.04	0.05	-	0	-
Current Portion of Long-Term Debt	-	-	-	0.69	0.91
Current Income Taxes Payable	-	-	-	0	0.02
Current Unearned Revenue	0.05	0.06	-	0.04	0.07
Other Current Liabilities	-	-	-	0.06	0.04
Total Current Liabilities	0.88	1.7	-	3.9	3.65
Long-Term Debt	-	-	-	-	0.03
Total Liabilities	0.88	1.7	-	3.9	3.68
Common Stock	0	0	-	0	0
Additional Paid-In Capital	1.14	1.14	-	1.14	1.03
Retained Earnings	-1.54	-2.27	-	-3.25	-2.59
Shareholders' Equity	-0.4	-1.13	-	-2.1	-1.56
Total Liabilities & Equity	0.48	0.57	-	1.8	2.12
Total Debt	0.04	0.05	-	0.69	0.94
Net Cash (Debt)	-0.01	0	-	-0.61	-0.92
Net Cash Per Share	-0.39	0.00	-	-19.79	-31.01
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	-0.42	-1.44	-	-2.27	-1.78
Book Value Per Share	-12.65	-35.72	-	-66.62	-52.46
Tangible Book Value	-0.4	-1.13	-	-2.13	-1.62
Tangible Book Value Per Share	-12.65	-35.72	-	-67.64	-54.39
Buildings	-	0	-	-	-
Machinery	0.16	0.16	-	-	-
Leasehold Improvements	0	0	-	-	-
Order Backlog	-	0.06	20.83	-	-

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