Wind Works Power Corp. (WWPW)

Wind Works Power Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
Cash & Equivalents	0.03	0.18	0.04	-
Cash & Short-Term Investments	0.03	0.18	0.04	-
Cash Growth	-58.81%	358.89%	-	-
Other Receivables	0.25	0.09	0.06	0.01
Receivables	0.8	0.09	0.06	0.01
Inventory	0.63	0.08	-	-
Prepaid Expenses	0.14	0.11	0.63	-
Other Current Assets	0.11	0.12	-	-
Total Current Assets	1.7	0.57	0.73	0.01
Property, Plant & Equipment	0	0	0.01	-
Long-Term Investments	0.02	0.02	-	-
Long-Term Deferred Charges	0.02	0.03	0.04	0.05
Other Long-Term Assets	14.13	11.16	3.9	-
Total Assets	15.89	11.79	4.67	0.06
Accounts Payable	3.49	1.69	2.09	0.01
Accrued Expenses	0.38	0.55	0.04	-
Short-Term Debt	0.69	0.59	0.49	-
Other Current Liabilities	-	-	0.45	-
Total Current Liabilities	17.72	2.82	3.06	0.01
Long-Term Debt	-	8.83	-	-
Total Liabilities	17.72	11.65	3.06	0.01
Common Stock	0.06	0.05	0.03	0.01
Additional Paid-In Capital	8.3	7.66	4.11	0.11
Retained Earnings	-10.32	-7.61	-2.53	-0.05
Comprehensive Income & Other	0.13	0.04	-0	-
Shareholders' Equity	-1.83	0.14	1.61	0.06
Total Liabilities & Equity	15.89	11.79	4.67	0.06
Total Debt	13.85	9.42	0.49	-
Net Cash (Debt)	-13.81	-9.24	-0.45	-
Net Cash Per Share	-0.25	-0.22	-0.03	-
Filing Date Shares Outstanding	58.39	47.02	31.45	5
Total Common Shares Outstanding	58.39	47.03	31.45	5
Working Capital	-16.02	-2.25	-2.33	0.01
Book Value Per Share	-0.03	0.00	0.05	0.01
Tangible Book Value	-1.83	0.14	1.61	0.06
Tangible Book Value Per Share	-0.03	0.00	0.05	0.01

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