DiaSys Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep '07 Sep 30, 2007	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005	Jun '04 Jun 30, 2004	Jun '03 Jun 30, 2003
Cash & Equivalents	0.02	0.05	0.04	0	0.07	0.07
Cash & Short-Term Investments	0.02	0.05	0.04	0	0.07	0.07
Cash Growth	92.43%	24.86%	4033.03%	-98.58%	-3.07%	-86.77%
Receivables	0.19	0.21	0.17	0.22	0.45	0.99
Inventory	0.27	0.27	0.22	0.32	0.44	0.47
Prepaid Expenses	0.11	0.1	0.12	0.13	0.11	0.14
Restricted Cash	-	-	-	-	0.01	0.12
Total Current Assets	0.59	0.63	0.54	0.67	1.08	1.79
Property, Plant & Equipment	0.19	0.2	0.14	0.19	0.22	0.22
Other Intangible Assets	1.63	1.66	1.78	1.91	2.04	2.22
Long-Term Accounts Receivable	-	-	-	0	0.01	0.08
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	-	-	-	0.01	0.01	0.05
Total Assets	2.41	2.49	2.47	2.78	3.36	4.37
Accounts Payable	0.65	0.74	0.67	0.56	0.69	0.56
Accrued Expenses	0.3	0.29	0.4	0.31	0.21	0.13
Short-Term Debt	0.74	0.65	0.34	0.44	0.22	0.33
Other Current Liabilities	-	-	-	-	0.48	-
Total Current Liabilities	1.7	1.68	1.41	1.31	1.6	1.01
Total Liabilities	1.7	1.68	1.41	1.31	1.6	1.01
Common Stock	0.03	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	20.63	20.57	20.08	19.47	17.74	16.4
Retained Earnings	-20.12	-19.95	-19.17	-18.12	-16.09	-13.1
Comprehensive Income & Other	0.17	0.17	0.13	0.11	0.1	0.04
Total Common Equity	0.71	0.81	1.06	1.48	1.76	3.35
Shareholders' Equity	0.71	0.81	1.06	1.48	1.76	3.35
Total Liabilities & Equity	2.41	2.49	2.47	2.78	3.36	4.37
Total Debt	0.74	0.65	0.34	0.44	0.22	0.33
Net Cash (Debt)	-0.72	-0.59	-0.3	-0.44	-0.15	-0.26
Net Cash Per Share	-0.03	-0.03	-0.01	-0.03	-0.01	-0.02
Filing Date Shares Outstanding	25.72	25.72	21.37	18.28	16.39	12.42
Total Common Shares Outstanding	25.72	25.19	21.37	18.28	14.2	12.42
Working Capital	-1.11	-1.05	-0.87	-0.64	-0.52	0.78
Book Value Per Share	0.03	0.03	0.05	0.08	0.12	0.27
Tangible Book Value	-0.92	-0.85	-0.73	-0.44	-0.28	1.14
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02	0.09
Buildings	-	-	-	0.04	0.04	0.04
Machinery	0.71	0.71	0.61	0.75	0.71	0.59
Leasehold Improvements	-	-	-	0.04	0.04	0.04
Order Backlog	-	0.22	-	-	-	-

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