Clean Diesel Technologies (CDTI) Balance Sheet

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Cash and cash equivalents
Accounts receivable, net	5.54M
Inventories	8.87M
Prepaid expenses and other current assets	2.51M
Total current assets	19.61M
Property and equipment, net	1.26M
Intangible assets, net	1.61M
Goodwill	4.76M
Other assets	311K
Total assets	27.56M
Line of credit	3.31M
Settlement obligation
Accounts payable	8.55M
Warrant liability
Accrued expenses and other current liabilities
Income taxes payable	647K
Total current liabilities	21.71M
Shareholder notes payable
Capital lease obligation
Deferred tax liability	203K
Total liabilities	21.91M
Commitments and contingencies (Note 15)	0
Preferred stock, par value $0.01 per share: authorized 100,000; no shares issued and outstanding	0
Common stock, par value $0.01 per share: authorized 12,000,000; issued and outstanding 4,111,476 and 3,959,208 shares at June,30, 2011 and December 31, 2010, respectively	95K
Additional paid-in capital
Accumulated other comprehensive income (loss)	-5.85M
Accumulated deficit	-215.42M
Total stockholders' equity	5.65M
Total liabilities and stockholders' equity	27.56M

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