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	1997 - 2001
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	1997 - 2001
Property, Plant & Equipment	4.27	4.32	4.51	4.73	4.95	5.16	Upgrade
Cash & Equivalents	0.78	0.26	0.52	0.92	0.91	0.84	Upgrade
Accounts Receivable	-	-	-	0	0	0	Upgrade
Other Intangible Assets	-	-	-	-	-	0.06	Upgrade
Other Current Assets	0.43	0.39	0.01	0.02	0.01	0.05	Upgrade
Trading Asset Securities	-	0.43	0.3	-	-	-	Upgrade
Deferred Long-Term Tax Assets	-	-	0.1	0.06	-	-	Upgrade
Deferred Long-Term Charges	-	0.18	0.22	0.26	0.3	0.35	Upgrade
Other Long-Term Assets	0.84	0.71	0.88	1.06	1.12	1.18	Upgrade
Total Assets	6.32	6.29	6.55	7.05	7.3	7.64	Upgrade
Current Portion of Long-Term Debt	0.6	0.59	0.54	0.49	0.45	0.41	Upgrade
Long-Term Debt	2.29	2.44	3.03	3.57	4.06	4.51	Upgrade
Accounts Payable	0	0	0	0.01	0.01	0.01	Upgrade
Accrued Expenses	0.1	0.06	0.07	0.08	0.29	0.28	Upgrade
Current Income Taxes Payable	0.05	-	0.07	0.07	0.08	-	Upgrade
Current Unearned Revenue	-	-	-	0.19	0.06	-	Upgrade
Long-Term Deferred Tax Liabilities	0.27	0.29	0.35	0.42	0.45	0.47	Upgrade
Total Liabilities	3.44	3.52	4.32	5.13	5.4	5.69	Upgrade
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Additional Paid-In Capital	9.05	9.05	9.11	9.14	9.23	9.54	Upgrade
Retained Earnings	-6.2	-6.3	-6.67	-7.15	-7.34	-7.54	Upgrade
Treasury Stock	-	-	-0.01	-	-0.01	-0.07	Upgrade
Comprehensive Income & Other	-	-	-0.22	-0.09	-	-	Upgrade
Shareholders' Equity	2.88	2.78	2.23	1.92	1.9	1.95	Upgrade
Total Liabilities & Equity	6.32	6.29	6.55	7.05	7.3	7.64	Upgrade
Total Debt	2.89	3.03	3.57	4.06	4.51	4.93	Upgrade
Net Cash (Debt)	-2.11	-2.34	-2.74	-3.14	-3.6	-4.09	Upgrade
Net Cash Per Share	-7.83	-8.67	-10.16	-11.55	-13.05	-14.22	Upgrade
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.28	Upgrade
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.28	Upgrade
Book Value Per Share	10.70	10.33	8.27	7.07	6.93	6.87	Upgrade
Tangible Book Value	2.88	2.78	2.23	1.92	1.9	1.9	Upgrade
Tangible Book Value Per Share	10.70	10.33	8.27	7.07	6.93	6.67	Upgrade
Land	-	0.45	0.45	0.45	0.45	0.45	Upgrade
Buildings	-	6.96	6.96	6.96	6.96	6.96	Upgrade

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