AZDDQ — Azure Dynamics Balance Sheet

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Annual balance sheet for Azure Dynamics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	C2008 December 31st	C2009 December 31st	2010 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.2	24.1	13.8	33.6	11.8
Net Total Accounts Receivable
Net Total Receivables	4.67	1.72	2.32	2.63	10
Total Inventory
Prepaid Expenses
Total Current Assets	36.5	36.8	25.1	42.4	28.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.61	5.75	6.19	5.28	5.74
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	56.3	55.9	43.7	58.4	43.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.07	4.48	5.35	10.7	18.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.31	7.48	8.91	13.6	19.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	49	48.4	34.8	44.9	24.1
Total Liabilities & Shareholders' Equity	56.3	55.9	43.7	58.4	43.4
Total Common Shares Outstanding