Extreme Biodiesel Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0	0	0.01	0.01	-	0.04
Cash & Short-Term Investments	0	0	0.01	0.01	-	0.04
Cash Growth	-78.77%	-72.90%	-30.45%	-	-	-
Accounts Receivable	0.01	0	0.02	0.01	0	0.01
Other Receivables	-	-	-	-	-	0.05
Receivables	0.01	0	0.02	0.01	0	0.06
Inventory	0.02	0.02	0.03	0.06	0.08	0.09
Total Current Assets	0.03	0.03	0.05	0.08	0.08	0.19
Property, Plant & Equipment	0.56	0.59	0.69	0.78	0.83	0.9
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	0.65	0.67	0.8	0.92	0.97	1.18
Accounts Payable	0.2	0.2	0.16	0.12	0.15	0.07
Accrued Expenses	-	-	-	0.01	-	-
Short-Term Debt	0.2	0.08	0.07	0.05	0.05	0.05
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.01
Current Portion of Leases	-	-	-	0.01	-	-
Other Current Liabilities	0.01	0.01	0.01	0.06	0.04	0.04
Total Current Liabilities	0.41	0.29	0.24	0.24	0.25	0.16
Long-Term Debt	0.16	0.16	0.16	0.15	0.12	-
Long-Term Leases	-	-	-	0.01	0	0.01
Other Long-Term Liabilities	-	0.12	0.1	0.11	-	-
Total Liabilities	0.57	0.56	0.51	0.51	0.37	0.17
Common Stock	0.13	0.13	0.1	0.08	0.02	0.02
Additional Paid-In Capital	1.97	1.97	1.89	1.54	1.59	1.56
Retained Earnings	-2.01	-1.98	-1.7	-1.2	-1.01	-0.56
Shareholders' Equity	0.09	0.11	0.3	0.41	0.6	1.01
Total Liabilities & Equity	0.65	0.67	0.8	0.92	0.97	1.18
Total Debt	0.36	0.24	0.23	0.21	0.18	0.06
Net Cash (Debt)	-0.36	-0.23	-0.23	-0.2	-0.18	-0.03
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	125.44	125.44	104.24	80.09	21.31	18.3
Total Common Shares Outstanding	125.44	125.44	104.24	80.09	21.31	18.3
Working Capital	-0.38	-0.26	-0.19	-0.15	-0.17	0.02
Book Value Per Share	0.00	0.00	0.00	0.01	0.03	0.06
Tangible Book Value	0.09	0.11	0.3	0.41	0.6	1.01
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.03	0.06
Machinery	0.91	0.91	0.91	-	0.9	0.87
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	0.03	0.03	0.03	-	0.03	0.03

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