Odyne Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '08 Sep 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	4.44	2.09	3.08	0	-
Cash & Short-Term Investments	4.44	2.09	3.08	0	-
Cash Growth	3979.76%	-32.32%	616688.40%	-	-
Receivables	0.29	0.16	0.02	0.09	-
Inventory	0.53	0.24	0.13	0.01	-
Prepaid Expenses	0.05	0.1	0.11	0.01	-
Restricted Cash	-	-	0.23	-	-
Total Current Assets	5.31	2.59	3.58	0.1	-
Property, Plant & Equipment	0.14	0.12	0.1	0.01	-
Other Intangible Assets	-	0.01	0.01	0.01	-
Long-Term Deferred Charges	0.17	0.39	-	-	-
Other Long-Term Assets	0.03	0.01	0.01	0.01	-
Total Assets	5.65	3.12	3.7	0.14	-
Accounts Payable	0.31	0.27	0.25	0.08	-
Accrued Expenses	0.24	0.26	0.12	0.41	-
Short-Term Debt	-	-	-	0.35	-
Current Portion of Leases	0	0	0.01	0	-
Current Unearned Revenue	-	-	0.06	0.07	-
Other Current Liabilities	0.47	0.22	0.18	-	-
Total Current Liabilities	4.16	0.76	0.61	0.91	-
Long-Term Debt	-	2.43	-	-	-
Long-Term Leases	-	0	0	0	-
Other Long-Term Liabilities	0.24	0.24	0.24	1.96	-
Total Liabilities	4.4	3.43	0.86	2.87	-
Common Stock	0.04	0.02	0.02	0	-
Additional Paid-In Capital	14.36	7.77	6.67	0.57	-
Retained Earnings	-13.15	-8.1	-3.84	-3.3	-
Total Common Equity	1.25	-0.31	2.85	-2.73	-
Shareholders' Equity	1.25	-0.31	2.85	-2.73	-
Total Liabilities & Equity	5.65	3.12	3.7	0.14	-
Total Debt	3.14	2.44	0.01	0.35	-
Net Cash (Debt)	1.3	-0.35	3.07	-0.35	-
Net Cash Per Share	0.05	-0.02	0.23	-0.03	-
Filing Date Shares Outstanding	35.07	33.93	18	12	-
Total Common Shares Outstanding	35.07	22.06	18	12	-
Working Capital	1.15	1.83	2.97	-0.8	-
Book Value Per Share	0.04	-0.01	0.16	-	-
Tangible Book Value	1.25	-0.33	2.83	-2.74	-
Tangible Book Value Per Share	0.04	-0.01	0.16	-	-
Buildings	-	-	-	0.03	-
Machinery	-	0.2	0.12	0.01	-
Leasehold Improvements	-	0.03	0.03	0.03	-

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