OP TECH ENVIRONMENTAL SERVICES INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q1 FY2013 As of Mar 31, 2013	Q4 FY2011 As of Dec 31, 2011	Q2 FY2012 As of Jun 30, 2012	Q4 FY2012 As of Dec 31, 2012	Q3 FY2011 As of Sep 30, 2011
ASSETS
Current Assets:
Cash
Accounts receivable, net
Costs on uncompleted projects applicable to future billings
Inventory
Current portion of deferred tax asset
Prepaid expenses and other current assets
Total Current Assets
Property and equipment, net
Deferred tax asset (Note 8)
Other long term assets
Total Assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable
Outstanding checks in excess of bank balance
Billings in excess of costs and estimated profit on uncompleted projects
Accrued future losses
Accrued expenses and other current liabilities
Note payable to bank under line of credit
Income taxes payable
Convertible notes payable (Note 5)
Long-term debt
Current portion of long-term debt (Note 7)
Total Current Liabilities
Total Current Liabilities
Total Liabilities
Shareholders' Deficit:
Common stock, par value $.01 per share; authorized 120,000,000 shares; 11,940,373 shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Total Shareholders' Deficit
Total Liabilities and Shareholders' Equity

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