Vydrotech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 1999	FY 1998
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998
Cash & Equivalents	0.04	0.07	-	0.04	0.01	-
Cash & Short-Term Investments	0.04	0.07	-	0.04	0.01	-
Cash Growth	355.95%	-	-	327.04%	-	-
Receivables	0.02	0.02	-	0.02	-	-
Inventory	0.12	0.08	0.08	0.02	-	-
Prepaid Expenses	0.04	0.01	-	-	-	-
Restricted Cash	-	-	-	0	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	0.22	0.17	0.08	0.09	0.01	-
Property, Plant & Equipment	0.57	0.57	0.79	0.64	0	-
Long-Term Investments	-	-	-	-	0.09	-
Other Intangible Assets	0.3	0.3	0.24	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.2	-
Other Long-Term Assets	0	0	-	1.55	0.4	-
Total Assets	1.1	1.05	1.11	2.27	0.7	-
Accounts Payable	0.12	0.11	0.1	0.21	0.02	-
Accrued Expenses	0.03	0.01	0.03	0.05	0.08	-
Short-Term Debt	-	-	0.05	0.45	0.29	-
Current Portion of Long-Term Debt	0.09	0.32	-	-	-	-
Current Unearned Revenue	0.19	0.03	-	-	-	-
Other Current Liabilities	0.34	-	-	0.08	-	-
Total Current Liabilities	0.76	0.46	0.18	0.79	0.39	-
Long-Term Debt	0.25	0.25	-	0.09	0.4	-
Other Long-Term Liabilities	-	-	-	0.18	-	-
Total Liabilities	1.01	0.71	0.18	1.05	0.79	-
Common Stock	0.32	0.32	0.3	1.33	0.05	-
Additional Paid-In Capital	70.1	70.1	66.49	-	0.47	-
Retained Earnings	-70.34	-70.09	-65.86	-0.11	-0.62	-
Comprehensive Income & Other	0	0	-	-	-	-
Shareholders' Equity	0.08	0.33	0.93	1.22	-0.09	-
Total Liabilities & Equity	1.1	1.05	1.11	2.27	0.7	-
Total Debt	0.34	0.57	0.05	0.54	0.69	-
Net Cash (Debt)	-0.3	-0.5	-0.05	-0.5	-0.68	-
Net Cash Per Share	-0.01	-0.01	-0.00	-	-	-
Filing Date Shares Outstanding	46.26	46.26	43.3	-	-	-
Total Common Shares Outstanding	46.26	46.26	43.3	-	-	-
Working Capital	-0.55	-0.3	-0.11	-0.7	-0.38	-
Book Value Per Share	0.00	0.01	0.02	-	-	-
Tangible Book Value	-0.22	0.03	0.68	1.22	-0.09	-
Tangible Book Value Per Share	-0.00	0.00	0.02	-	-	-
Machinery	-	-	-	-	0	-

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