Protocall Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	2002
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	2002
Cash & Equivalents	0.16	0.03	0.4	2.13	0.15	Upgrade
Cash & Short-Term Investments	0.16	0.03	0.4	2.13	0.15	Upgrade
Cash Growth	469.53%	-92.83%	-81.14%	1283.02%	510.75%	Upgrade
Receivables	0.08	0.24	0.06	0.06	0.01	Upgrade
Inventory	-	0.04	0.03	0.02	0.02	Upgrade
Prepaid Expenses	-	-	0.07	-	0.04	Upgrade
Other Current Assets	0.01	-	-	-	-	Upgrade
Total Current Assets	0.25	0.32	0.56	2.22	0.22	Upgrade
Property, Plant & Equipment	0.03	0.1	0.51	1.07	0.53	Upgrade
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03	Upgrade
Long-Term Deferred Charges	0.64	0.37	0.1	0.18	0.47	Upgrade
Other Long-Term Assets	0.02	0.07	-	0.02	-	Upgrade
Total Assets	0.97	0.88	1.19	3.51	1.25	Upgrade
Accounts Payable	1.08	0.85	0.51	0.42	1.39	Upgrade
Accrued Expenses	1.4	0.94	1.29	1.09	1.35	Upgrade
Short-Term Debt	0.94	0.71	0.01	0.02	7.32	Upgrade
Current Portion of Long-Term Debt	0.02	0.03	-	-	-	Upgrade
Current Portion of Leases	0.26	0.28	0.3	0.36	0.08	Upgrade
Current Unearned Revenue	0.01	0.02	-	-	-	Upgrade
Other Current Liabilities	16.64	-	0.23	0.26	0.6	Upgrade
Total Current Liabilities	20.35	2.82	2.34	2.14	10.74	Upgrade
Long-Term Debt	0.91	0.41	0.52	0.5	-	Upgrade
Long-Term Leases	0.06	0.28	0.46	0.65	0.14	Upgrade
Other Long-Term Liabilities	-	4.72	0.06	0.06	0.07	Upgrade
Total Liabilities	21.32	8.22	3.38	3.36	10.95	Upgrade
Common Stock	0.12	0.07	0.05	0.03	0.01	Upgrade
Additional Paid-In Capital	38.26	36.69	36.08	33.38	16.32	Upgrade
Retained Earnings	-58.73	-44.11	-38.12	-32.96	-26.02	Upgrade
Treasury Stock	-0	-0	-	-	-	Upgrade
Comprehensive Income & Other	-	-	-0.2	-0.29	-0.01	Upgrade
Shareholders' Equity	-20.35	-7.34	-2.19	0.15	-9.7	Upgrade
Total Liabilities & Equity	0.97	0.88	1.19	3.51	1.25	Upgrade
Total Debt	2.18	1.7	1.29	1.53	7.55	Upgrade
Net Cash (Debt)	-2.02	-1.67	-0.89	0.6	-7.4	Upgrade
Net Cash Per Share	-2.33	-2.73	-3.00	4.05	-28.53	Upgrade
Filing Date Shares Outstanding	1.62	0.82	0.52	0.25	0.26	Upgrade
Total Common Shares Outstanding	1.23	0.71	0.48	0.25	0.26	Upgrade
Working Capital	-20.11	-2.5	-1.78	0.08	-10.52	Upgrade
Book Value Per Share	-16.55	-10.30	-4.58	0.59	-37.42	Upgrade
Tangible Book Value	-20.37	-7.37	-2.22	0.12	-9.73	Upgrade
Tangible Book Value Per Share	-16.57	-10.33	-4.64	0.48	-37.54	Upgrade
Buildings	-	0.07	0.07	0.07	0.05	Upgrade
Machinery	1.49	1.57	1.65	1.81	1.77	Upgrade
Leasehold Improvements	0.07	0.07	0.07	0.07	0.05	Upgrade

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