Longport, Inc. (LPTI)

Longport Balance Sheet

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

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	0.07	0.94	0.16	0.06	0.15	0.27
Short-Term Investments	0.04	0.23	0.14	0.01	0.06	0.15
Cash & Short-Term Investments	0.11	1.17	0.3	0.07	0.21	0.42
Cash Growth	-93.07%	292.95%	323.13%	-66.99%	-49.20%	-82.18%
Accounts Receivable	0.01	0.5	0	0.04	0.01	0.09
Other Receivables	0.87	-	-	0	0.01	0
Receivables	0.89	0.5	0	0.04	0.02	0.09
Inventory	0.98	0.78	0.2	0.41	0.54	0.24
Prepaid Expenses	-	-	-	-	0.01	0.01
Total Current Assets	1.98	2.45	0.5	0.52	0.78	0.76
Property, Plant & Equipment	0.26	0.24	0.1	0.31	0.53	0.74
Other Intangible Assets	-	-	-	-	0.07	0.08
Long-Term Accounts Receivable	-	-	-	-	-	0.32
Other Long-Term Assets	0.01	0.01	0	0	0	0
Total Assets	2.25	2.7	0.6	0.83	1.38	1.9
Accounts Payable	0.33	0.29	0.11	0.27	0.29	0.08
Accrued Expenses	0.4	0.28	0.28	0.18	0.11	0.12
Short-Term Debt	0.17	-	0.31	-	-	-
Current Unearned Revenue	0.35	0.37	0.04	-	-	-
Other Current Liabilities	-	0.85	-	-	-	-
Total Current Liabilities	1.25	1.79	0.74	0.45	0.4	0.2
Total Liabilities	1.25	1.79	0.74	0.45	0.4	0.2
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	12	10.87	9.41	9.02	8.76	8.24
Retained Earnings	-10.97	-9.98	-9.34	-8.42	-7.59	-6.43
Comprehensive Income & Other	-0.06	-0.02	-0.22	-0.24	-0.21	-0.13
Shareholders' Equity	1	0.9	-0.14	0.38	0.98	1.7
Total Liabilities & Equity	2.25	2.7	0.6	0.83	1.38	1.9
Total Debt	0.17	-	0.31	-	-	-
Net Cash (Debt)	-0.06	1.17	-0.01	0.07	0.21	0.42
Net Cash Growth	-	-	-	-66.99%	-49.20%	-82.18%
Net Cash Per Share	-0.00	0.05	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	23.08	23.08	20.87	20.32	19.24	18.03
Total Common Shares Outstanding	23.08	23.08	20.87	20.32	19.24	18.03
Working Capital	0.73	0.65	-0.24	0.07	0.38	0.56
Book Value Per Share	0.04	0.04	-0.01	0.02	0.05	0.09
Tangible Book Value	1	0.9	-0.14	0.38	0.91	1.63
Tangible Book Value Per Share	0.04	0.04	-0.01	0.02	0.05	0.09
Machinery	-	0.45	1.34	1.32	1.15	1.04

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