Dental Patient Care America, Inc. (DPAT)

DPAT Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.01	0.03	0.11	0.05	-
Cash & Short-Term Investments	0.01	0.03	0.11	0.05	-
Cash Growth	-62.26%	-71.79%	145.81%	-	-
Receivables	0.09	0.06	0.05	0.06	0.07
Prepaid Expenses	0	0	0	-	-
Other Current Assets	0.04	0.34	0.03	0	-
Total Current Assets	0.14	0.43	0.19	0.11	0.07
Property, Plant & Equipment	0	0	0	0	0
Long-Term Deferred Charges	0.1	0.14	0.12	-	-
Other Long-Term Assets	0.02	0.03	0	0	0
Total Assets	0.27	0.61	0.31	0.11	0.08
Accounts Payable	0.14	0.07	0.04	0.12	0.11
Accrued Expenses	0.34	0.05	0.05	0.04	0.05
Short-Term Debt	0.01	-	0.14	0.13	0.17
Other Current Liabilities	0.01	0.07	0.14	0.12	0.13
Total Current Liabilities	0.5	0.2	0.37	0.41	0.47
Long-Term Debt	0.5	0.5	0.28	-	-
Other Long-Term Liabilities	-	0.38	-	-	-
Total Liabilities	1	1.08	0.64	0.41	0.47
Common Stock	1.31	1.26	1.14	0.67	0.3
Retained Earnings	-2.04	-1.73	-1.47	-0.97	-0.69
Shareholders' Equity	-0.73	-0.47	-0.33	-0.3	-0.39
Total Liabilities & Equity	0.27	0.61	0.31	0.11	0.08
Total Debt	0.51	0.5	0.42	0.13	0.17
Net Cash (Debt)	-0.5	-0.47	-0.31	-0.09	-0.17
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	24.08	23.59	23.33	22.97	21.15
Total Common Shares Outstanding	24	23.59	23.33	22.17	21.15
Working Capital	-0.36	0.24	-0.18	-0.3	-0.4
Book Value Per Share	-0.03	-0.02	-0.01	-0.01	-0.02
Tangible Book Value	-0.73	-0.47	-0.33	-0.3	-0.39
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.01	-0.02
Machinery	0.01	0.01	0.01	0.01	0.01

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