EPGRQ — Environmental Power Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Environmental Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2005 December 31st	C2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.8	13.8	26.1	3.16	0.663
Net Total Accounts Receivable
Net Total Receivables	10.8	0.332	0.742	0.373	0.534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.6	83.9	91.3	108	3.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.27	14.4	27.9	44	34.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	186	200	162	42.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	17.5	23.9	4.32	51.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	94.7	157	157	134	52.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.7	28.7	43.3	27.9	-9.32
Total Liabilities & Shareholders' Equity	120	186	200	162	42.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding