DNAPrint Genomics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep '07 Sep 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Cash & Equivalents	0.13	0.59	1.81	0.98	0.27	0.01
Short-Term Investments	-	7.9	-	-	-	-
Cash & Short-Term Investments	0.13	8.5	1.81	0.98	0.27	0.01
Cash Growth	21.26%	370.36%	84.63%	267.98%	2157.39%	-72.60%
Accounts Receivable	0.08	0.07	0.1	0.04	0.01	0.01
Other Receivables	1.35	-	-	-	0.42	-
Receivables	1.43	0.07	0.1	0.24	0.43	0.01
Inventory	0.29	0.1	0.3	0.07	-	-
Prepaid Expenses	0.04	0.05	0.13	0.13	0.08	0.01
Other Current Assets	-	0.06	0.14	-	0.22	-
Total Current Assets	1.89	8.78	2.47	1.41	1	0.04
Property, Plant & Equipment	1.05	1.24	1.23	0.38	0.28	0.38
Long-Term Investments	-	-	2.27	-	-	-
Other Intangible Assets	0.15	0.23	0.33	-	-	-
Other Long-Term Assets	0.03	0.02	0.01	0.01	0.01	0.01
Total Assets	3.11	10.27	6.31	1.79	1.29	0.42
Accounts Payable	2.65	3.01	1.15	0.35	0.58	0.6
Accrued Expenses	1.32	1.16	0.95	0.67	1.54	0.06
Short-Term Debt	4.69	6.61	0.51	0.22	0.3	0.75
Current Portion of Long-Term Debt	0.17	0.24	-	0.16	-	-
Current Portion of Leases	0.21	0.23	0.26	0.13	0.06	0.12
Current Unearned Revenue	0.25	0.18	0.2	0.04	0.06	-
Other Current Liabilities	1.94	2.35	6.98	-	-	-
Total Current Liabilities	11.24	13.77	10.05	1.57	2.54	1.53
Long-Term Debt	0.21	0.18	0.13	0.03	0.47	-
Long-Term Leases	0.05	0.03	0.17	0.1	0.01	-
Other Long-Term Liabilities	-	-	0.05	-	0.31	-
Total Liabilities	11.5	13.98	10.4	1.7	3.33	1.53
Common Stock	6.42	4.58	2.36	9.39	5.24	4.51
Additional Paid-In Capital	31.55	31.44	30.02	18.17	16.36	11.08
Retained Earnings	-46.22	-45.53	-36.51	-27.79	-24.06	-16.27
Comprehensive Income & Other	-0.14	5.79	0.03	0.32	0.42	-0.44
Total Common Equity	-8.39	-3.71	-4.09	0.1	-2.04	-1.1
Shareholders' Equity	-8.39	-3.71	-4.09	0.1	-2.04	-1.1
Total Liabilities & Equity	3.11	10.27	6.31	1.79	1.29	0.42
Total Debt	5.33	7.28	1.07	0.63	0.83	0.87
Net Cash (Debt)	-5.19	1.21	0.74	0.35	-0.57	-0.86
Net Cash Growth	-	64.86%	110.46%	-	-	-
Net Cash Per Share	-0.01	0.00	0.01	0.01	-0.02	-0.04
Filing Date Shares Outstanding	644.61	458.18	303.08	50.33	27.36	25
Total Common Shares Outstanding	642.41	458.18	236.21	46.96	26.19	22.57
Working Capital	-9.35	-4.99	-7.58	-0.17	-1.54	-1.49
Book Value Per Share	-0.01	-0.01	-0.02	0.00	-0.08	-0.05
Tangible Book Value	-8.54	-3.94	-4.42	0.1	-2.04	-1.1
Tangible Book Value Per Share	-0.01	-0.01	-0.02	0.00	-0.08	-0.05
Buildings	-	0.14	0.17	0.17	0.17	0.16
Machinery	-	2.05	1.78	0.71	0.43	0.41
Leasehold Improvements	-	0.14	0.17	0.17	0.17	0.16

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