Deep Field Technologies, Inc. (DPFD)

Deep Field Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.04	0.02	0.14	-
Cash & Short-Term Investments	0.04	0.02	0.14	-
Cash Growth	-	-83.54%	-	-
Receivables	0.24	0.19	1.61	-
Inventory	0.88	0.9	0.28	-
Prepaid Expenses	0.49	0.66	0.6	-
Other Current Assets	0.33	0.05	0.07	-
Total Current Assets	1.97	1.81	2.7	-
Property, Plant & Equipment	1.59	1.67	1.49	-
Other Long-Term Assets	0.91	0.93	0.92	-
Total Assets	4.48	4.42	5.11	-
Accounts Payable	2.65	2.19	1.29	-
Accrued Expenses	1.31	1.31	0.82	-
Short-Term Debt	5.79	1.9	-	-
Current Income Taxes Payable	0.42	0.42	0.41	-
Other Current Liabilities	4.62	0.47	0.42	-
Total Current Liabilities	14.78	6.29	2.93	-
Total Liabilities	14.78	6.29	2.93	-
Common Stock	0.02	2.26	2.11	-
Retained Earnings	-10.29	-4.11	0.04	-
Comprehensive Income & Other	-0.04	-0.02	0.02	-
Shareholders' Equity	-10.31	-1.87	2.18	-
Total Liabilities & Equity	4.48	4.42	5.11	-
Total Debt	5.79	1.9	-	-
Net Cash (Debt)	-5.75	-1.88	0.14	-
Net Cash Per Share	-0.05	-0.09	-	-
Filing Date Shares Outstanding	115.6	115.6	-	-
Total Common Shares Outstanding	115.6	20.51	-	-
Working Capital	-12.81	-4.47	-0.23	-
Book Value Per Share	-0.09	-0.09	-	-
Tangible Book Value	-10.31	-1.87	2.18	-
Tangible Book Value Per Share	-0.09	-0.09	-	-
Buildings	1.42	1.46	1.25	-
Machinery	0.48	0.47	0.3	-
Leasehold Improvements	-	1.46	1.25	-

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