Klegg Electronics, Inc. (KLGG)

Klegg Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0	0	0.01	0.01
Cash & Short-Term Investments	0	0	0.01	0.01
Cash Growth	-31.40%	-40.70%	-31.62%	-
Receivables	0.18	0.01	0	-
Inventory	0.24	0.09	0.08	-
Other Current Assets	-	0	-	-
Total Current Assets	0.49	0.1	0.09	0.01
Property, Plant & Equipment	0.03	0	0	-
Total Assets	4.93	0.1	0.09	0.01
Accounts Payable	0.05	0.03	-0	-
Short-Term Debt	0	0.03	0.02	-
Other Current Liabilities	-	0.01	0.01	-
Total Current Liabilities	0.69	0.07	0.03	-
Long-Term Debt	-	0.05	-	-
Total Liabilities	0.69	0.12	0.03	-
Common Stock	0.04	0.09	0.09	0.03
Retained Earnings	-1.03	-0.11	-0.03	-0.02
Shareholders' Equity	4.24	-0.02	0.06	0.01
Total Liabilities & Equity	4.93	0.1	0.09	0.01
Total Debt	0.59	0.08	0.02	-
Net Cash (Debt)	-0.59	-0.08	-0.01	0.01
Net Cash Per Share	-0.06	-0.01	-0.01	-
Filing Date Shares Outstanding	12.59	6.34	1.44	6.24
Total Common Shares Outstanding	9.39	6.34	1.44	-
Working Capital	-0.2	0.03	0.06	0.01
Book Value Per Share	0.45	-0.00	0.04	-
Tangible Book Value	-0.15	-0.02	0.06	0.01
Tangible Book Value Per Share	-0.02	-0.00	0.04	-

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