GTLA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2007	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec '07 Dec 31, 2007	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Cash & Equivalents	0	0.28	0.92	-	-
Cash & Short-Term Investments	0	0.28	0.92	-	-
Cash Growth	-98.30%	-69.32%	-	-	-
Accounts Receivable	-	0.22	0.31	-	-
Other Receivables	-	3.42	0	-	-
Receivables	-	3.64	0.31	-	-
Inventory	0.09	-	-	-	-
Prepaid Expenses	-	1.33	0.32	-	-
Other Current Assets	0	-	-	-	-
Total Current Assets	0.09	5.25	1.55	-	-
Property, Plant & Equipment	0.03	0.35	0.41	-	-
Other Intangible Assets	-	0.59	0.71	-	-
Other Long-Term Assets	-	0.71	2.76	-	-
Total Assets	0.13	6.9	5.42	-	-
Accounts Payable	-	1.33	0.94	-	0
Accrued Expenses	0.01	-	-	-	-
Short-Term Debt	0.13	0.58	1.94	0.04	-
Current Income Taxes Payable	0	-	-	-	-
Current Unearned Revenue	-	-	0.32	-	-
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	0.13	1.91	3.21	0.04	0.03
Long-Term Debt	0.41	-	-	-	-
Total Liabilities	0.54	1.91	3.21	0.04	0.03
Common Stock	0.09	0.03	0.02	0.02	0.02
Additional Paid-In Capital	-	4.9	2.32	-	-
Retained Earnings	-0.51	-0.14	-0.1	-0.06	-0.05
Comprehensive Income & Other	-	0.2	-0.03	-	-
Shareholders' Equity	-0.42	5	2.21	-0.04	-0.03
Total Liabilities & Equity	0.13	6.9	5.42	-	-
Total Debt	0.53	0.58	1.94	0.04	-
Net Cash (Debt)	-0.53	-0.29	-1.02	-0.04	-
Net Cash Per Share	-1.13	-	-	-	-
Filing Date Shares Outstanding	0.47	-	-	-	-
Total Common Shares Outstanding	0.47	-	-	-	-
Working Capital	-0.04	3.34	-1.66	-0.04	-0.03
Book Value Per Share	-0.89	-	-	-	-
Tangible Book Value	-0.42	4.41	1.51	-0.04	-0.03
Tangible Book Value Per Share	-0.89	-	-	-	-
Land	-	0.05	0.05	-	-
Buildings	-	0.06	0.06	-	-
Machinery	0.05	0.63	0.61	-	-
Leasehold Improvements	0.01	-	-	-	-

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