GT Legend Automotive Holdings Inc. (GTLA)

GTLA Balance Sheet

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

Fiscal Year	FY 2007	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2007	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	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.