ZBB Energy (ZBB) Balance Sheet

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Cash and cash equivalents	19.92M
Accounts receivable, net	433.28K
Inventories	1.8M
Prepaid and other current assets	541.6K
Refundable income tax credit
Total current assets	24.25M
Property, plant and equipment, net	3.74M
Intangible assets, net	76.29K
Goodwill	809.36K
Total assets	31.11M
Bank loans and notes payable
Accounts payable	449.68K
Accrued expenses	1.11M
Deferred revenues	397.77K
Accrued compensation and benefits	323.98K
Total current liabilities	2.61M
Bank loans and notes payable
Total liabilities	17.53M
Series A preferred stock ($0.01 par value, $10,000 face value) 10,000,000 authorized, 500.1280 and 355.4678 issued, preference in liquidation of $5,251,390 and $3,715,470 as of September 30, 2011 and June 30, 2011, respectively	23
Common stock ($0.01 par value); 150,000,000 authorized 32,533,574 and 29,912,415 shares issued	1.19M
Additional paid-in capital	137.86M
Notes receivable - common stock
Treasury stock - 13,833 shares
Accumulated other comprehensive loss	-1.58M
Accumulated deficit	-125.19M
Total shareholders' equity	12.27M
Total liabilities and shareholders' equity	31.11M

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