DEQI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	1999 - 2000
Period Ending	Sep '06 Sep 30, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	1999 - 2000
Cash & Equivalents	2.66	0.11	0.2	0.41	0.02	0.02	Upgrade
Short-Term Investments	-	0.02	0.04	0.07	0.06	0.56	Upgrade
Trading Asset Securities	-	-	0.12	0.14	-	-	Upgrade
Cash & Short-Term Investments	2.66	0.13	0.36	0.62	0.08	0.58	Upgrade
Cash Growth	1534.65%	-63.94%	-41.86%	706.65%	-86.68%	323.69%	Upgrade
Accounts Receivable	0.02	0.02	0.06	0.09	0.08	0.44	Upgrade
Other Receivables	-	-	-	-	-	1.63	Upgrade
Receivables	0.02	0.08	0.14	0.09	0.08	2.08	Upgrade
Prepaid Expenses	0.29	-	0.01	-	-	-	Upgrade
Other Current Assets	-	-	-	-	0.01	0.73	Upgrade
Total Current Assets	2.97	0.21	0.5	0.71	0.17	3.96	Upgrade
Property, Plant & Equipment	-	0.03	0.03	0.04	1.07	1.08	Upgrade
Long-Term Investments	-	0.12	0.12	0.12	0.17	0.39	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.94	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.01	0.01	Upgrade
Other Long-Term Assets	-	-	-	0	-	-	Upgrade
Total Assets	2.97	0.35	0.66	0.87	2.36	5.44	Upgrade
Accounts Payable	0.01	0.02	0.03	0.02	0.03	0.07	Upgrade
Short-Term Debt	-	0.03	0.07	0.06	0.11	0.86	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.15	0.15	Upgrade
Current Income Taxes Payable	-	-	-	-	0.01	0.01	Upgrade
Other Current Liabilities	3	0	0	0	0.01	0.01	Upgrade
Total Current Liabilities	3.01	0.05	0.1	0.09	0.3	1.1	Upgrade
Long-Term Debt	-	-	-	-	0.58	0.85	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0	Upgrade
Total Liabilities	3.01	0.05	0.1	0.09	0.88	1.95	Upgrade
Common Stock	0	0	0	0	0	0.01	Upgrade
Additional Paid-In Capital	3.78	4.64	4.63	4.62	4.62	3.79	Upgrade
Retained Earnings	-3.81	-3.56	-3.32	-3.13	-2.45	-0.99	Upgrade
Treasury Stock	-0.01	-0.01	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-0.77	-0.76	-0.72	-0.7	-0.17	Upgrade
Total Common Equity	-0.04	0.3	0.55	0.77	1.47	2.64	Upgrade
Shareholders' Equity	-0.04	0.3	0.56	0.78	1.47	3.49	Upgrade
Total Liabilities & Equity	2.97	0.35	0.66	0.87	2.36	5.44	Upgrade
Total Debt	-	0.03	0.07	0.06	0.85	1.85	Upgrade
Net Cash (Debt)	2.66	0.1	0.29	0.56	-0.77	-1.28	Upgrade
Net Cash Growth	2400.62%	-66.81%	-46.99%	-	-	-	Upgrade
Net Cash Per Share	1.25	0.05	0.15	0.32	-0.44	-0.66	Upgrade
Filing Date Shares Outstanding	2.07	2.07	1.91	1.76	1.67	1.67	Upgrade
Total Common Shares Outstanding	2.07	2.07	1.91	1.76	1.67	1.67	Upgrade
Working Capital	-0.04	0.15	0.41	0.62	-0.13	2.86	Upgrade
Book Value Per Share	-0.02	0.15	0.29	0.44	0.88	1.58	Upgrade
Tangible Book Value	-0.04	0.3	0.55	0.77	1.47	2.64	Upgrade
Tangible Book Value Per Share	-0.02	0.15	0.29	0.44	0.88	1.58	Upgrade
Land	-	-	-	-	0.3	0.3	Upgrade
Buildings	-	-	-	-	0.8	0.81	Upgrade
Machinery	-	0.04	0.04	0.04	0.04	0.08	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.