NeoMagic Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2002 - 2006
Period Ending	Oct '10 Oct 31, 2010	Jan '10 Jan 31, 2010	Jan '09 Jan 25, 2009	Jan '08 Jan 27, 2008	Jan '07 Jan 28, 2007	Jan '06 Jan 29, 2006	2002 - 2006
Cash & Equivalents	0.44	0.03	0.18	0.96	16.47	26.7	Upgrade
Short-Term Investments	-	-	-	0.5	4.01	-	Upgrade
Cash & Short-Term Investments	0.44	0.03	0.18	1.46	20.48	26.7	Upgrade
Cash Growth	23.45%	-83.06%	-87.50%	-92.85%	-23.27%	6.67%	Upgrade
Accounts Receivable	0.08	0.19	0.04	0.53	0.07	0.01	Upgrade
Receivables	0.08	0.19	0.04	0.53	0.07	0.01	Upgrade
Inventory	0.09	0.11	0.1	3.72	1.07	0.17	Upgrade
Prepaid Expenses	0.01	0.04	0.02	0.37	0.4	0.46	Upgrade
Other Current Assets	0.01	0.01	0.19	0.06	-	0.34	Upgrade
Total Current Assets	0.63	0.38	0.54	6.13	22.01	27.68	Upgrade
Property, Plant & Equipment	0	0.01	-	0.69	1.49	2.37	Upgrade
Long-Term Investments	-	-	-	0.47	0.2	0.2	Upgrade
Other Long-Term Assets	-	-	-	0.32	0.38	0.25	Upgrade
Total Assets	0.63	0.38	0.54	7.61	24.09	30.49	Upgrade
Accounts Payable	0.16	0.41	2.01	1.45	1.66	1.74	Upgrade
Accrued Expenses	0.5	0.81	1.74	1.25	1.12	1.29	Upgrade
Current Portion of Leases	-	-	-	0.32	0.87	1.53	Upgrade
Current Income Taxes Payable	0.04	0.04	0.1	0.58	1.11	1.06	Upgrade
Other Current Liabilities	-	0	-	0.04	3.85	-	Upgrade
Total Current Liabilities	0.7	1.26	3.86	3.64	8.61	5.61	Upgrade
Long-Term Leases	-	-	-	0.34	0.66	0.62	Upgrade
Other Long-Term Liabilities	-	-	-	0.09	0.15	0.15	Upgrade
Total Liabilities	0.7	1.26	3.86	4.07	9.41	6.38	Upgrade
Common Stock	0.07	0.04	0.01	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	126.79	124.62	123.4	122.07	116.85	110.3	Upgrade
Retained Earnings	-126.93	-125.54	-126.73	-118.83	-102.21	-85.69	Upgrade
Comprehensive Income & Other	-	-	-	0.27	-0	-0.53	Upgrade
Shareholders' Equity	-0.07	-0.88	-3.32	3.55	14.68	24.11	Upgrade
Total Liabilities & Equity	0.63	0.38	0.54	7.61	24.09	30.49	Upgrade
Total Debt	-	-	-	0.66	1.52	2.15	Upgrade
Net Cash (Debt)	0.44	0.03	0.18	0.81	18.96	24.55	Upgrade
Net Cash Growth	23.45%	-83.06%	-77.38%	-95.73%	-22.75%	33.05%	Upgrade
Net Cash Per Share	0.01	0.00	0.01	0.07	1.89	3.47	Upgrade
Filing Date Shares Outstanding	64.83	64.83	12.57	12.46	12.27	9.52	Upgrade
Total Common Shares Outstanding	64.83	38.05	12.57	12.46	12.27	9.52	Upgrade
Working Capital	-0.08	-0.88	-3.32	2.5	13.4	22.07	Upgrade
Book Value Per Share	-0.00	-0.02	-0.26	0.28	1.20	2.53	Upgrade
Tangible Book Value	-0.07	-0.88	-3.32	3.55	14.68	24.11	Upgrade
Tangible Book Value Per Share	-0.00	-0.02	-0.26	0.28	1.20	2.53	Upgrade
Machinery	-	2.23	1.57	9.38	14.73	14.38	Upgrade

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