Humatech, Inc. (HUMT)

Humatech Balance Sheet

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Oct 31, 2006	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002
Cash & Equivalents	0	0.03	0	0	0.21	0.04
Cash & Short-Term Investments	0	0.03	0	0	0.21	0.04
Cash Growth	-92.25%	20228.31%	-86.56%	-99.40%	371.81%	13987.46%
Receivables	0.14	0.11	0.04	0.02	0.04	0.03
Inventory	0.02	0.02	0	0.04	0.05	0.1
Prepaid Expenses	0.01	0.02	0.01	0	0	-
Total Current Assets	0.18	0.18	0.05	0.06	0.3	0.17
Property, Plant & Equipment	0.15	0.17	0.25	0.15	0.11	0.14
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	0.33	0.35	0.3	0.21	0.42	0.32
Accounts Payable	0.37	0.35	0.29	0.21	0.12	0.1
Accrued Expenses	0.65	0.62	0.36	0.19	1.11	1.09
Current Portion of Long-Term Debt	0.34	0.29	0.15	0.04	0.34	0.34
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	0.25	0.18	0.05	0.04	0.11	0.1
Total Current Liabilities	1.61	1.43	0.84	0.51	1.7	1.64
Long-Term Debt	0.36	0.38	0.43	0.47	0.17	0.17
Long-Term Leases	-	-	0	0	0.01	0.02
Total Liabilities	1.97	1.81	1.27	0.99	1.88	1.83
Common Stock	8.65	8.48	8.31	7.71	5.46	3.65
Additional Paid-In Capital	1.67	1.67	1.63	1.39	1.08	0.64
Retained Earnings	-11.96	-11.61	-10.91	-9.88	-8	-5.8
Shareholders' Equity	-1.64	-1.46	-0.97	-0.78	-1.46	-1.51
Total Liabilities & Equity	0.33	0.35	0.3	0.21	0.42	0.32
Total Debt	0.7	0.67	0.58	0.53	0.53	0.54
Net Cash (Debt)	-0.7	-0.63	-0.58	-0.53	-0.33	-0.5
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.04
Filing Date Shares Outstanding	37.48	37.13	34.3	30.21	18.29	14.84
Total Common Shares Outstanding	37.16	35.08	33.86	29.69	18.29	14.84
Working Capital	-1.44	-1.25	-0.79	-0.45	-1.4	-1.46
Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.08	-0.10
Tangible Book Value	-1.64	-1.46	-0.97	-0.78	-1.46	-1.51
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.08	-0.10
Buildings	-	-	0.02	-	-	-
Machinery	0.43	0.43	0.45	0.33	0.28	0.27
Leasehold Improvements	-	-	0.02	-	-	-

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