E'Prime Aerospace Corporation (EPEO)

E'Prime Aerospace Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Jun 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Cash & Equivalents	-	-	-	-	-	0
Cash & Short-Term Investments	-	-	-	-	-	0
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	-	-	-	-	-	0
Property, Plant & Equipment	0	0	0	0.23	0.23	0.24
Total Assets	0	0	0	0.23	0.23	0.24
Accounts Payable	0	0	-	0	0.02	0.39
Accrued Expenses	7.83	7.77	7.16	6.56	5.93	6.3
Short-Term Debt	0.23	0.23	0.23	0.23	1.12	1.84
Other Current Liabilities	1.44	1.24	1.16	1.11	0.14	0.14
Total Current Liabilities	9.5	9.24	8.56	7.91	7.21	8.67
Total Liabilities	9.5	9.24	8.56	7.91	7.21	8.67
Common Stock	12.59	12.02	12.02	12.02	12.02	10.5
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	0.21
Retained Earnings	-22.31	-21.47	-20.79	-19.91	-19.21	-19.15
Shareholders' Equity	-9.5	-9.24	-8.56	-7.68	-6.98	-8.43
Total Liabilities & Equity	0	0	0	0.23	0.23	0.24
Total Debt	0.23	0.23	0.23	0.23	1.12	1.84
Net Cash (Debt)	-0.23	-0.23	-0.23	-0.23	-1.12	-1.84
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.03	-0.05
Filing Date Shares Outstanding	56.03	41.33	41.32	41.31	41.3	39.41
Total Common Shares Outstanding	56.03	41.33	41.32	41.31	41.3	39.41
Working Capital	-9.5	-9.24	-8.56	-7.91	-7.21	-8.67
Book Value Per Share	-0.17	-0.22	-0.21	-0.19	-0.17	-0.21
Tangible Book Value	-9.5	-9.24	-8.56	-7.68	-6.98	-8.43
Tangible Book Value Per Share	-0.17	-0.22	-0.21	-0.19	-0.17	-0.21
Machinery	-	0.33	0.33	0.33	0.33	0.33

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