FPWM Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Apr '07 Apr 30, 2007	Jan '07 Jan 31, 2007	Jan '06 Jan 31, 2006	Jan '05 Jan 31, 2005	Jan '04 Jan 31, 2004	Jan '03 Jan 31, 2003
Cash & Equivalents	0.01	0.08	0.18	0.04	0	0
Cash & Short-Term Investments	0.01	0.08	0.18	0.04	0	0
Cash Growth	-98.85%	-55.34%	301.64%	21008.45%	39.22%	-99.44%
Accounts Receivable	0	0	-	-	-	-
Receivables	0	0	-	-	-	-
Inventory	0.14	0.14	-	-	-	-
Prepaid Expenses	-	0.02	0	-	-	-
Other Current Assets	0	-	0.01	-	0	0
Total Current Assets	0.16	0.25	0.19	0.04	0	0
Property, Plant & Equipment	0.14	0.14	0	0	0.01	0.01
Other Intangible Assets	-	-	-	0.02	0.08	0.08
Long-Term Deferred Charges	0.04	0.06	0.06	-	-	-
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	0.34	0.45	0.25	0.07	0.08	0.09
Accounts Payable	0.77	0.71	0.12	0.15	0.06	0.07
Short-Term Debt	0.45	0.38	0.05	0.05	0.23	0.89
Other Current Liabilities	1.16	1.73	-	-	-	-
Total Current Liabilities	2.38	2.82	0.17	0.2	0.29	0.96
Long-Term Debt	1	0.91	0.19	0.07	-	-
Other Long-Term Liabilities	-	-	2.44	-	-	-
Total Liabilities	3.38	3.73	2.81	0.27	0.29	0.96
Common Stock	0.16	0.15	0.14	0.13	0.05	0.03
Additional Paid-In Capital	14.26	13.81	12.08	11.19	8.85	7.85
Retained Earnings	-17.46	-17.24	-14.77	-11.52	-9.1	-8.75
Comprehensive Income & Other	-0	-0	-0	-	-	-
Shareholders' Equity	-3.04	-3.28	-2.55	-0.2	-0.21	-0.87
Total Liabilities & Equity	0.34	0.45	0.25	0.07	0.08	0.09
Total Debt	1.45	1.28	0.24	0.12	0.23	0.89
Net Cash (Debt)	-1.44	-1.2	-0.06	-0.08	-0.23	-0.89
Net Cash Per Share	-96.73	-82.67	-4.69	-	-	-
Filing Date Shares Outstanding	0.02	0.02	0.01	0.01	-	-
Total Common Shares Outstanding	0.02	0.01	0.01	0.01	-	-
Working Capital	-2.22	-2.58	0.02	-0.15	-0.29	-0.96
Book Value Per Share	-192.73	-219.80	-188.37	-16.04	-	-
Tangible Book Value	-3.04	-3.28	-2.55	-0.22	-0.29	-0.95
Tangible Book Value Per Share	-192.73	-219.80	-188.37	-17.52	-	-
Buildings	-	0	0	0	0	0
Machinery	0.21	0.2	0.03	0.03	0.02	0.02
Leasehold Improvements	-	0	0	0	0	0

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