Valence Technology, Inc. (VLNC) Balance Sheet

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Cash and cash equivalents	1.43M
Trade receivables, net of allowance of $986 and $361, respectively	11.27M
Inventory, net	12.72M
Prepaid and other current assets	1.79M
Total current assets	27.21M
Property, plant and equipment, net	3.91M
Other long-term assets	406K
Total assets	31.53M
Accounts payable	6.66M
Accrued expenses	4.73M
Short-term debt to stockholder
Short-term debt, net of debt discount	2.98M
Total current liabilities	14.37M
Long-term interest payable to stockholder	33.32M
Long-term debt to stockholder, net of debt discount	34.91M
Other long-term liabilities	32K
Redeemable convertible preferred stock, $0.001 par value, 10,000,000 shares authorized, 861 issued and outstanding as of June 30, 2011 and March 31, 2011, liquidation value $8,610	8.61M
Common stock, $0.001 par value, 200,000,000 shares authorized, 167,827,376 shares issued and 166,024,232 shares outstanding as of June 30, 2011 and 156,762,353 shares issued and 154,959,209 shares outstanding as of March 31, 2011	172K
Additional paid-in-capital	555.01M
Treasury shares, 1,803,144 at cost	-5.16M
Accumulated deficit	-606.61M
Accumulated other comprehensive loss	-3.13M
Total stockholders’ deficit	-59.72M
Total liabilities, preferred stock, and stockholders’ deficit	31.53M

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