Clean Diesel Technologies Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.389M	3.471M	4.558M	3.148M	1.245M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	8.604M	11.70M	8.664M	6.504M	7.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	10.57M	10.29M	12.03M	8.532M	6.097M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.23M	1.664M	2.594M	2.083M	1.163M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	25.79M	27.12M	27.84M	20.27M	15.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.561M	2.649M	2.744M	2.88M	3.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	10.97M	10.95M	11.14M	11.46M	11.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.421M	0.394M	0.199M	0.152M	0.211M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.95M	14.00M	14.08M	14.49M	15.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	39.74M	41.12M	41.92M	34.76M	31.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	4.273M	4.527M	4.211M	4.373M	2.539M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.671M	5.952M	7.503M	7.377M	6.562M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.373M	4.915M	4.646M	5.476M	4.206M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.241M	0.10M	0.127M	0.108M	0.766M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	16.58M	15.77M	17.37M	17.77M	14.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.559M	4.537M	4.515M	4.494M	1.475M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.965M	0.942M	1.067M	1.127M	1.132M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.524M	5.479M	5.582M	5.621M	2.607M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	22.11M	21.25M	22.95M	23.39M	16.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	7.219M	7.219M	7.179M	4.111M	3.988M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.072M	0.072M	0.072M	0.041M	0.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	185.56M	185.47M	185.23M	174.87M	173.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-167.78M	-164.96M	-165.41M	-163.77M	-160.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	17.63M	19.87M	18.97M	11.37M	14.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	39.74M	41.12M	41.92M	34.76M	31.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro