Astro Communications Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2006	FY 2005	FY 1996	FY 1995
Period Ending	Jul '97 Jul 31, 1997	Oct '06 Oct 31, 2006	Oct '05 Oct 31, 2005	Oct '96 Oct 31, 1996	Oct '95 Oct 31, 1995
Cash & Equivalents	0.24	1.7	1.99	0.78	-
Short-Term Investments	0.88	-	-	0.74	-
Cash & Short-Term Investments	1.12	1.7	1.99	1.52	-
Cash Growth	-	-14.50%	30.34%	-	-
Accounts Receivable	0.58	0.67	0.71	0.82	-
Other Receivables	-	-	-	0.11	-
Receivables	0.58	0.67	0.71	0.93	-
Inventory	0.94	1.17	0.99	0.78	-
Prepaid Expenses	0.02	-	-	0.03	-
Total Current Assets	2.66	4.89	4.04	3.26	-
Property, Plant & Equipment	0.13	0.26	0.27	0.15	-
Long-Term Investments	1.44	-	-	0.5	-
Goodwill	2.33	-	-	2.38	-
Other Long-Term Assets	0	-	-	0	-
Total Assets	6.56	9.36	8.62	6.6	-
Accounts Payable	0.34	-	-	0.7	-
Current Income Taxes Payable	0.06	-	-	0.06	-
Other Current Liabilities	0	-	-	0.59	-
Total Current Liabilities	0.7	0.97	0.87	1.35	-
Total Liabilities	0.7	0.97	0.87	1.35	-
Common Stock	0.07	-	-	0.07	-
Additional Paid-In Capital	10.21	-	-	10.21	-
Retained Earnings	-1.63	-	-	-2.24	-
Treasury Stock	-2.79	-	-	-2.79	-
Shareholders' Equity	5.86	8.39	7.76	5.24	-
Total Liabilities & Equity	6.56	9.36	8.62	6.6	-
Net Cash (Debt)	0.82	-	-	1.52	-
Net Cash Per Share	0.19	-	-	0.36	-
Filing Date Shares Outstanding	4.24	-	-	4.24	4.88
Total Common Shares Outstanding	4.24	-	-	4.24	4.88
Working Capital	1.96	-	-	1.91	-
Book Value Per Share	1.38	-	-	1.24	-
Tangible Book Value	3.53	-	-	2.86	-
Tangible Book Value Per Share	0.83	-	-	0.68	-

Updated Sep 15, 1997. Source: S&P Global Market Intelligence. Standard template. Financial Sources.