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 2008	FY 1999	1998
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '99 Dec 31, 1999	1998
Cash & Equivalents	0.04	0.07	-	0.04	0	0.01	Upgrade
Cash & Short-Term Investments	0.04	0.07	-	0.04	0	0.01	Upgrade
Cash Growth	1113.88%	-	-	1036.90%	-62.44%	-	Upgrade
Receivables	0.02	0.02	-	0.02	0	-	Upgrade
Inventory	0.12	0.08	0.08	0.02	0	-	Upgrade
Prepaid Expenses	0.04	0.01	-	-	-	-	Upgrade
Restricted Cash	-	-	-	0	0	-	Upgrade
Other Current Assets	-	-	-	0	-	-	Upgrade
Total Current Assets	0.22	0.17	0.08	0.09	0.01	0.01	Upgrade
Property, Plant & Equipment	0.57	0.57	0.79	0.64	0.64	0	Upgrade
Long-Term Investments	-	-	-	-	-	0.09	Upgrade
Other Intangible Assets	0.3	0.3	0.24	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.2	Upgrade
Other Long-Term Assets	0	0	-	1.55	1.55	0.4	Upgrade
Total Assets	1.1	1.05	1.11	2.27	2.2	0.7	Upgrade
Accounts Payable	0.12	0.11	0.1	0.21	0.11	0.02	Upgrade
Accrued Expenses	0.03	0.01	0.03	0.05	0.04	0.08	Upgrade
Short-Term Debt	-	-	0.05	0.45	0.43	0.29	Upgrade
Current Portion of Long-Term Debt	0.09	0.32	-	-	-	-	Upgrade
Current Unearned Revenue	0.19	0.03	-	-	-	-	Upgrade
Other Current Liabilities	0.34	-	-	0.08	0.05	-	Upgrade
Total Current Liabilities	0.76	0.46	0.18	0.79	0.62	0.39	Upgrade
Long-Term Debt	0.25	0.25	-	0.09	-	0.4	Upgrade
Other Long-Term Liabilities	-	-	-	0.18	0.29	-	Upgrade
Total Liabilities	1.01	0.71	0.18	1.05	0.91	0.79	Upgrade
Common Stock	0.32	0.32	0.3	1.33	1.37	0.05	Upgrade
Additional Paid-In Capital	70.1	70.1	66.49	-	-	0.47	Upgrade
Retained Earnings	-70.34	-70.09	-65.86	-0.11	-0.09	-0.62	Upgrade
Comprehensive Income & Other	0	0	-	-	-	-	Upgrade
Shareholders' Equity	0.08	0.33	0.93	1.22	1.28	-0.09	Upgrade
Total Liabilities & Equity	1.1	1.05	1.11	2.27	2.2	0.7	Upgrade
Total Debt	0.34	0.57	0.05	0.54	0.43	0.69	Upgrade
Net Cash (Debt)	-0.3	-0.5	-0.05	-0.5	-0.42	-0.68	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.00	-	-	-	Upgrade
Filing Date Shares Outstanding	46.26	46.26	43.3	-	-	-	Upgrade
Total Common Shares Outstanding	46.26	46.26	43.3	-	-	-	Upgrade
Working Capital	-0.55	-0.3	-0.11	-0.7	-0.61	-0.38	Upgrade
Book Value Per Share	0.00	0.01	0.02	-	-	-	Upgrade
Tangible Book Value	-0.22	0.03	0.68	1.22	1.28	-0.09	Upgrade
Tangible Book Value Per Share	-0.00	0.00	0.02	-	-	-	Upgrade
Machinery	-	-	-	-	-	0	Upgrade

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