Inyx, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep '06 Sep 30, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Cash & Equivalents	1.52	1.02	0.34	0.8	-
Cash & Short-Term Investments	1.52	1.02	0.34	0.8	-
Cash Growth	-64.03%	204.46%	-57.79%	-	-
Accounts Receivable	22.79	19.78	1.7	3.4	-
Other Receivables	-	0.36	-	-	-
Receivables	22.79	20.14	1.7	3.4	-
Inventory	12.12	11.33	1.52	1.09	-
Prepaid Expenses	3.26	2.17	0.6	0.94	-
Other Current Assets	-	0.07	-	0.15	-
Total Current Assets	39.69	34.73	4.15	6.37	-
Property, Plant & Equipment	41.53	39.24	4.69	5.18	-
Other Intangible Assets	18.77	14.78	1.71	1.74	-
Long-Term Deferred Tax Assets	-	-	-	1.29	-
Long-Term Deferred Charges	4.72	1.84	2.63	0.86	-
Other Long-Term Assets	9.79	1.57	1.59	0.05	-
Total Assets	114.49	92.15	14.76	15.49	-
Accounts Payable	13.97	11.59	4.09	2.18	-
Accrued Expenses	12.22	9.36	1.64	1	-
Short-Term Debt	69.99	44.03	-	-	-
Current Portion of Long-Term Debt	49.37	9.29	14.67	3.86	-
Current Unearned Revenue	5.87	-	0.11	-	-
Other Current Liabilities	-	0.2	-	-	-
Total Current Liabilities	153.36	76.32	20.51	7.03	-
Long-Term Debt	-	46.24	0.11	6.62	-
Total Liabilities	153.36	122.55	20.62	13.65	-
Common Stock	0.05	0.04	0.04	0.03	-
Additional Paid-In Capital	43.48	33.32	25.28	15.6	-
Retained Earnings	-83.52	-61.34	-30.33	-13.39	-
Comprehensive Income & Other	1.13	-2.42	-0.84	-0.4	-
Shareholders' Equity	-38.86	-30.4	-5.87	1.84	-
Total Liabilities & Equity	114.49	92.15	14.76	15.49	-
Total Debt	119.36	99.55	14.79	10.48	-
Net Cash (Debt)	-117.84	-98.53	-14.45	-9.68	-
Net Cash Per Share	-2.50	-2.48	-0.44	-0.42	-
Filing Date Shares Outstanding	53.11	43.39	38.01	28.85	16
Total Common Shares Outstanding	52.5	43.39	38.01	28.53	16
Working Capital	-113.67	-41.59	-16.36	-0.66	-
Book Value Per Share	-0.74	-0.70	-0.15	0.06	-
Tangible Book Value	-57.63	-45.18	-7.57	0.1	-
Tangible Book Value Per Share	-1.10	-1.04	-0.20	0.00	-
Land	2.82	2.66	0.55	0.55	-
Buildings	9.71	9.14	1.06	1.06	-
Machinery	33.54	28.85	5.59	3.93	-
Construction In Progress	4.67	4.33	-	-	-

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