Nicodrops, Inc. (NCDP)

Nicodrops Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.05	0	0
Cash & Short-Term Investments	0.05	0	0
Cash Growth	-	724.39%	-
Receivables	0.24	0.29	0.04
Inventory	0.02	0.04	0.01
Prepaid Expenses	0.05	0.05	0.06
Total Current Assets	0.37	0.39	0.12
Property, Plant & Equipment	0	0	0
Long-Term Deferred Charges	1.63	1.63	1.63
Other Long-Term Assets	-	0	-
Total Assets	2	2.02	1.75
Accounts Payable	0.08	0.08	0.04
Total Current Liabilities	0.08	0.08	0.04
Long-Term Debt	2.14	2.06	1.73
Total Liabilities	2.22	2.14	1.77
Common Stock	0.18	0.18	0.09
Retained Earnings	-0.4	-0.3	-0.1
Comprehensive Income & Other	-	0	-
Shareholders' Equity	-0.22	-0.12	-0.02
Total Liabilities & Equity	2	2.02	1.75
Total Debt	2.14	2.06	1.73
Net Cash (Debt)	-2.09	-2.06	-1.73
Net Cash Per Share	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,849	1,849	850
Total Common Shares Outstanding	1,849	1,849	850
Working Capital	0.29	0.31	0.08
Book Value Per Share	-0.00	-0.00	-0.00
Tangible Book Value	-0.22	-0.12	-0.02
Tangible Book Value Per Share	-0.00	-0.00	-0.00
Machinery	0	0	0

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