Humatech, Inc. (HUMT)

Humatech Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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