FDEI — Fidelis Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	C2002 December 31st	C2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB/A	10KSB/A	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.016	0.1	0	0.233	0.006
Net Total Accounts Receivable
Net Total Receivables	—	—	0	0.705	0.567
Total Current Assets	0.016	0.1	0	0.938	0.573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	1.38	2.29	2.05
Net Intangible Assets
Other Long Term Assets
Total Assets	0.016	0.1	1.39	3.23	2.63
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.052	0.167	0.659	0.731	4.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.052	0.167	1.88	6.57	6.55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.036	-0.067	-0.491	-3.33	-3.92
Total Liabilities & Shareholders' Equity	0.016	0.1	1.39	3.23	2.63
Total Common Shares Outstanding