Holobeam Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec '06 Dec 31, 2006	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002
Property, Plant & Equipment	4.27	4.32	4.51	4.73	4.95	5.16
Cash & Equivalents	0.78	0.26	0.52	0.92	0.91	0.84
Accounts Receivable	-	-	-	0	0	0
Other Intangible Assets	-	-	-	-	-	0.06
Other Current Assets	0.43	0.39	0.01	0.02	0.01	0.05
Trading Asset Securities	-	0.43	0.3	-	-	-
Deferred Long-Term Tax Assets	-	-	0.1	0.06	-	-
Deferred Long-Term Charges	-	0.18	0.22	0.26	0.3	0.35
Other Long-Term Assets	0.84	0.71	0.88	1.06	1.12	1.18
Total Assets	6.32	6.29	6.55	7.05	7.3	7.64
Current Portion of Long-Term Debt	0.6	0.59	0.54	0.49	0.45	0.41
Long-Term Debt	2.29	2.44	3.03	3.57	4.06	4.51
Accounts Payable	0	0	0	0.01	0.01	0.01
Accrued Expenses	0.1	0.06	0.07	0.08	0.29	0.28
Current Income Taxes Payable	0.05	-	0.07	0.07	0.08	-
Current Unearned Revenue	-	-	-	0.19	0.06	-
Long-Term Deferred Tax Liabilities	0.27	0.29	0.35	0.42	0.45	0.47
Total Liabilities	3.44	3.52	4.32	5.13	5.4	5.69
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	9.05	9.05	9.11	9.14	9.23	9.54
Retained Earnings	-6.2	-6.3	-6.67	-7.15	-7.34	-7.54
Treasury Stock	-	-	-0.01	-	-0.01	-0.07
Comprehensive Income & Other	-	-	-0.22	-0.09	-	-
Shareholders' Equity	2.88	2.78	2.23	1.92	1.9	1.95
Total Liabilities & Equity	6.32	6.29	6.55	7.05	7.3	7.64
Total Debt	2.89	3.03	3.57	4.06	4.51	4.93
Net Cash (Debt)	-2.11	-2.34	-2.74	-3.14	-3.6	-4.09
Net Cash Per Share	-7.83	-8.67	-10.16	-11.55	-13.05	-14.22
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.28
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.28
Book Value Per Share	10.70	10.33	8.27	7.07	6.93	6.87
Tangible Book Value	2.88	2.78	2.23	1.92	1.9	1.9
Tangible Book Value Per Share	10.70	10.33	8.27	7.07	6.93	6.67
Land	-	0.45	0.45	0.45	0.45	0.45
Buildings	-	6.96	6.96	6.96	6.96	6.96

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