Next10, Inc. (NXTN)

Next10 Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003
Cash & Equivalents	0.31	0.15	0.05	0.02
Short-Term Investments	0.35	0.46	3.36	-
Cash & Short-Term Investments	0.66	0.62	3.41	0.02
Cash Growth	-53.22%	-81.95%	13682.44%	-
Accounts Receivable	0.1	0.03	-	-
Other Receivables	-	-	-	0.02
Receivables	0.1	0.03	-	0.02
Inventory	0.33	0.33	0.09	0.02
Prepaid Expenses	0.11	0.41	0.43	0
Total Current Assets	1.34	1.38	3.93	0.07
Property, Plant & Equipment	0.57	0.57	0.28	0.01
Total Assets	3.61	1.96	4.21	0.08
Accounts Payable	0.4	0.24	0.26	0.18
Accrued Expenses	-	-	0.3	0.05
Short-Term Debt	-	-	-	0.11
Other Current Liabilities	2.96	0.5	1.51	-
Total Current Liabilities	3.36	0.74	2.06	0.35
Total Liabilities	3.76	0.74	2.06	0.35
Common Stock	0.03	0.02	0.02	0.01
Additional Paid-In Capital	9.65	7.2	4.9	1.42
Retained Earnings	-10.25	-6.19	-2.61	-1.59
Comprehensive Income & Other	0.43	0.18	-0.17	-0.1
Shareholders' Equity	-0.15	1.22	2.14	-0.26
Total Liabilities & Equity	3.61	1.96	4.21	0.08
Total Debt	0.4	-	-	0.11
Net Cash (Debt)	0.26	0.62	3.41	-0.09
Net Cash Growth	-81.76%	-81.95%	-	-
Working Capital	-2.02	0.64	1.86	-0.28
Tangible Book Value	-0.15	1.22	2.14	-0.26
Buildings	-	0.14	0.1	0.01
Machinery	-	0.56	0.21	0.03
Leasehold Improvements	-	0.14	0.1	0.01

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