EZES Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007 - 2006
Period Ending	May '12 May 31, 2012	May '11 May 31, 2011	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	2007 - 2006
Cash & Equivalents	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	0	0	0	0	0	Upgrade
Cash Growth	332.39%	10.62%	13.25%	23.86%	-99.82%	Upgrade
Other Receivables	0.01	0.01	-	-	-	Upgrade
Receivables	0.11	0.1	0.09	0.05	-	Upgrade
Total Current Assets	0.11	0.1	0.09	0.05	0	Upgrade
Total Assets	0.11	0.1	0.09	0.05	0	Upgrade
Accounts Payable	0.07	0.05	0.04	0.28	0	Upgrade
Accrued Expenses	0.57	0.44	-	0.19	0.11	Upgrade
Short-Term Debt	1.37	1.33	1.59	1.09	0.58	Upgrade
Total Current Liabilities	2.02	1.82	1.63	1.56	0.69	Upgrade
Total Liabilities	2.02	1.82	1.63	1.56	0.69	Upgrade
Common Stock	3.11	2.48	0.17	0.15	0.01	Upgrade
Additional Paid-In Capital	2.8	3.39	-	-	0.18	Upgrade
Retained Earnings	-7.84	-7.62	-1.34	-1.04	-0.88	Upgrade
Comprehensive Income & Other	-	-	-0.39	-0.64	-	Upgrade
Total Common Equity	-1.93	-1.74	-1.56	-1.53	-0.69	Upgrade
Shareholders' Equity	-1.91	-1.72	-1.54	-1.51	-0.69	Upgrade
Total Liabilities & Equity	0.11	0.1	0.09	0.05	0	Upgrade
Total Debt	1.37	1.33	1.59	1.09	0.58	Upgrade
Net Cash (Debt)	-1.37	-1.33	-1.59	-1.09	-0.58	Upgrade
Net Cash Per Share	-0.05	-0.18	-0.96	-0.75	-23.68	Upgrade
Filing Date Shares Outstanding	31.1	24.8	1.7	1.45	0.02	Upgrade
Total Common Shares Outstanding	31.1	24.8	1.7	1.45	0.02	Upgrade
Working Capital	-1.91	-1.72	-1.54	-1.51	-0.69	Upgrade
Book Value Per Share	-0.06	-0.07	-0.92	-1.06	-28.20	Upgrade
Tangible Book Value	-1.93	-1.74	-1.56	-1.53	-0.69	Upgrade
Tangible Book Value Per Share	-0.06	-0.07	-0.92	-1.06	-28.20	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.