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

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