Global Pharmatech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun '08 Jun 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Cash & Equivalents	5.44	5.42	5.56	0.69	0.19	-
Cash & Short-Term Investments	5.44	5.42	5.56	0.69	0.19	-
Cash Growth	8.82%	-2.45%	704.12%	258.09%	-	-
Accounts Receivable	1.06	1.06	0.97	1.78	0.64	-
Other Receivables	0.55	0.65	1.01	-	0.14	-
Receivables	1.61	1.74	2.01	1.78	0.78	-
Inventory	1.03	0.86	1.53	1.11	1.04	-
Prepaid Expenses	-	0.01	0.02	0.04	0.06	-
Other Current Assets	0.06	0.05	0.07	1.66	0.51	-
Total Current Assets	8.14	8.08	9.19	5.28	2.58	-
Property, Plant & Equipment	4.88	4.71	6.37	6.28	6.4	-
Other Intangible Assets	0.1	0.13	0.12	0.17	0.14	-
Other Long-Term Assets	0.44	0.42	0.46	0.45	0.45	-
Total Assets	13.56	13.33	16.14	12.18	9.57	-
Accounts Payable	0.56	0.49	0.42	0.55	0.51	-
Accrued Expenses	-	-	0.12	0.03	-	-
Short-Term Debt	-	0.27	-	-	1.33	-
Current Portion of Long-Term Debt	2.62	2.46	0.26	0.05	-	-
Current Income Taxes Payable	0.04	0.13	0.05	-	0.06	-
Other Current Liabilities	1.16	0.84	0.56	0.78	1.13	-
Total Current Liabilities	4.38	4.19	1.42	1.42	3.03	-
Long-Term Debt	-	-	2.62	2.53	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	4.38	4.19	4.04	3.95	3.03	-
Common Stock	0	0	0	0	0.44	-
Additional Paid-In Capital	11.37	11.37	11.37	6.75	5.06	-
Retained Earnings	-4.33	-4.02	-0.72	0.51	0.31	-
Comprehensive Income & Other	0.92	0.68	0.44	-0.02	-	-
Total Common Equity	7.97	8.04	11.1	7.25	5.81	-
Minority Interest	1.21	1.1	1	0.98	0.73	-
Shareholders' Equity	9.18	9.14	12.1	8.22	6.53	-
Total Liabilities & Equity	13.56	13.33	16.14	12.18	9.57	-
Total Debt	2.62	2.74	2.88	2.58	1.33	-
Net Cash (Debt)	2.81	2.68	2.68	-1.89	-1.14	-
Net Cash Growth	6.92%	0.10%	-	-	-	-
Net Cash Per Share	0.12	0.12	0.12	-0.11	-0.07	-
Filing Date Shares Outstanding	23.61	23.61	23.25	18.25	4.39	4.38
Total Common Shares Outstanding	23.25	23.25	23.25	18.25	4.39	4.38
Working Capital	3.76	3.89	7.77	3.86	-0.45	-
Book Value Per Share	0.34	0.35	0.48	0.40	1.32	-
Tangible Book Value	7.87	7.91	10.98	7.08	5.67	-
Tangible Book Value Per Share	0.34	0.34	0.47	0.39	1.29	-
Buildings	3.93	3.62	5.11	4.94	4.65	-
Machinery	3.05	2.82	3.23	2.77	3.03	-
Construction In Progress	-	0.04	0.02	-	-	-

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