GWOX Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997	1993 - 1996
Period Ending	Apr '99 Apr 30, 1999	Apr '07 Apr 30, 2007	Apr '05 Apr 30, 2005	Apr '99 Apr 30, 1999	Apr '98 Apr 30, 1998	Apr '97 Apr 30, 1997	1993 - 1996
Cash & Equivalents	4.44	26.08	19.24	4.44	2.12	2.61	Upgrade
Cash & Short-Term Investments	4.44	26.08	19.24	4.44	2.12	2.61	Upgrade
Cash Growth	109.34%	35.52%	333.75%	109.34%	-18.91%	-48.95%	Upgrade
Receivables	2.04	2.76	0.93	2.04	1.66	1.57	Upgrade
Inventory	3.48	5.87	5.51	3.48	2.42	2.73	Upgrade
Other Current Assets	0.16	-	-	0.16	0.11	0.13	Upgrade
Total Current Assets	10.98	37.35	27.68	10.98	7.04	7.68	Upgrade
Property, Plant & Equipment	4.1	6.03	3.36	4.1	4.93	4.77	Upgrade
Long-Term Investments	-	-	-	-	-	0.09	Upgrade
Long-Term Deferred Charges	1.17	-	-	1.17	1.15	1.49	Upgrade
Other Long-Term Assets	0.07	-	-	0.07	0.06	0.04	Upgrade
Total Assets	16.32	44.51	31.89	16.32	13.18	14.07	Upgrade
Accounts Payable	1.27	1.07	1.12	1.27	0.81	1.02	Upgrade
Accrued Expenses	1.39	-	-	1.39	1.04	0.75	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.65	Upgrade
Other Current Liabilities	0.32	-	-	0.32	0.29	0.29	Upgrade
Total Current Liabilities	2.98	5.34	2.68	2.98	2.14	2.72	Upgrade
Long-Term Debt	-	-	-	-	-	2.61	Upgrade
Long-Term Deferred Tax Liabilities	0	-	-	0	0.09	0.17	Upgrade
Total Liabilities	2.98	5.34	2.68	2.98	2.22	5.49	Upgrade
Common Stock	0.76	-	-	0.76	0.76	0.76	Upgrade
Retained Earnings	18.28	-	-	18.28	15.9	13.51	Upgrade
Treasury Stock	-5.71	-	-	-5.71	-5.71	-5.71	Upgrade
Comprehensive Income & Other	-	-	-	-	-	0.01	Upgrade
Shareholders' Equity	13.34	39.17	29.21	13.34	10.96	8.57	Upgrade
Total Liabilities & Equity	16.32	44.51	31.89	16.32	13.18	14.07	Upgrade
Total Debt	-	-	-	-	-	3.26	Upgrade
Net Cash (Debt)	4.44	-	-	4.44	2.12	-0.64	Upgrade
Net Cash Growth	109.34%	-	-	109.34%	-	-	Upgrade
Net Cash Per Share	7.59	-	-	7.59	3.62	-0.87	Upgrade
Filing Date Shares Outstanding	0.58	-	-	0.58	0.58	0.58	Upgrade
Total Common Shares Outstanding	0.58	-	-	0.58	0.58	0.58	Upgrade
Working Capital	8	-	-	8	4.91	4.96	Upgrade
Book Value Per Share	22.81	-	-	22.81	18.74	14.66	Upgrade
Tangible Book Value	13.34	-	-	13.34	10.96	8.57	Upgrade
Tangible Book Value Per Share	22.81	-	-	22.81	18.74	14.66	Upgrade
Land	0.74	-	-	0.74	0.81	-	Upgrade
Buildings	2.99	-	-	2.99	4.06	-	Upgrade
Machinery	2	-	-	2	1.86	-	Upgrade

Updated Jul 13, 1999. Source: S&P Global Market Intelligence. Standard template. Financial Sources.