Igene Biotechnology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	0.27	1.3	1.49	1.03	0.02	0.12
Cash & Short-Term Investments	0.27	1.3	1.49	1.03	0.02	0.12
Cash Growth	-89.74%	-12.96%	44.98%	4611.05%	-81.81%	-41.37%
Accounts Receivable	0	0	1.05	2.72	-	-
Other Receivables	2.17	2.32	-	-	-	0.02
Receivables	2.17	2.32	1.05	2.72	-	0.02
Inventory	-	-	2.4	8.06	-	-
Prepaid Expenses	0	0.04	0.02	0.04	0.01	0.02
Total Current Assets	2.44	3.66	4.96	11.84	0.04	0.16
Property, Plant & Equipment	0.75	0.85	0.83	0.01	0.03	0.05
Other Intangible Assets	0.22	0.24	0.27	0.54	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.71	0.01	0.01
Total Assets	3.41	4.76	6.07	13.1	0.07	0.23
Accounts Payable	0.52	0.47	2.85	7.9	0.21	0.1
Accrued Expenses	-	-	-	-	0.05	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.71	0.71
Other Current Liabilities	1.61	1.09	-	-	-	-
Total Current Liabilities	2.13	1.56	2.85	7.9	0.96	0.82
Long-Term Debt	0.36	0.36	0.35	7.89	5.72	9.66
Other Long-Term Liabilities	5.36	5.34	5.31	11.44	5.66	4.9
Total Liabilities	7.85	7.26	8.51	27.23	12.34	15.37
Common Stock	15.65	15.6	15.19	1.1	1.09	1.07
Additional Paid-In Capital	34.47	34.47	34.89	33.28	33.27	25.45
Retained Earnings	-54.86	-52.87	-52.73	-48.74	-46.84	-42.02
Comprehensive Income & Other	0.05	0.06	-0.02	-	-	-
Total Common Equity	-4.69	-2.74	-2.68	-14.36	-12.48	-15.5
Shareholders' Equity	-4.44	-2.5	-2.44	-14.13	-12.26	-15.14
Total Liabilities & Equity	3.41	4.76	6.07	13.1	0.07	0.23
Total Debt	0.36	0.36	0.35	7.89	6.42	10.36
Net Cash (Debt)	-0.09	0.93	1.13	-6.86	-6.4	-10.24
Net Cash Growth	-	-17.90%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.06	-0.06	-0.10
Filing Date Shares Outstanding	1,565	1,560	1,519	110.34	109.34	107.46
Total Common Shares Outstanding	1,565	1,560	1,519	110.34	109.34	107.46
Working Capital	0.31	2.1	2.11	3.94	-0.93	-0.66
Book Value Per Share	-0.00	-0.00	-0.00	-0.13	-0.11	-0.14
Tangible Book Value	-4.9	-2.98	-2.95	-14.9	-12.48	-15.5
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.14	-0.11	-0.14
Machinery	-	1.36	1.19	0.26	0.31	0.31

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