PPRG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jun '10 Jun 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	0.11	0.03	0.41	0.4	0	-
Cash & Short-Term Investments	0.11	0.03	0.41	0.4	0	-
Cash Growth	-83.74%	-91.54%	1.79%	23805.50%	-	-
Receivables	0.7	1.69	2.05	1.79	0	-
Prepaid Expenses	0.33	0.29	0.05	0.02	0.03	-
Other Current Assets	0.41	0.06	0.29	0.08	-	-
Total Current Assets	1.56	2.08	2.81	2.3	0.03	-
Property, Plant & Equipment	4.52	4.17	4.36	3.27	0.82	-
Long-Term Investments	1.48	1.48	1.48	1.48	-	-
Other Intangible Assets	6.35	6.78	7.69	6.65	-	-
Long-Term Deferred Charges	0.24	0.28	0.7	0.88	-	-
Other Long-Term Assets	0.06	-0	-	-	-	-
Total Assets	14.2	14.79	17.02	14.85	1.1	-
Accounts Payable	1.4	2.05	3.32	1.16	0.03	-
Accrued Expenses	0.24	0.56	1.34	1.25	0.01	-
Short-Term Debt	0.13	-	1.07	0.63	0.34	-
Current Portion of Long-Term Debt	0.42	0.41	1.41	0.94	-	-
Current Portion of Leases	0.11	0.13	0.13	-	-	-
Total Current Liabilities	2.3	3.14	7.26	3.98	0.38	-
Long-Term Debt	3.3	3.21	3.58	3.45	-	-
Long-Term Leases	0.11	0.17	0.3	-	-	-
Total Liabilities	5.71	6.51	11.14	7.43	0.38	-
Common Stock	0.05	0.05	0.04	0.04	0.02	-
Additional Paid-In Capital	17.88	17.24	10.62	9.85	1.09	-
Retained Earnings	-9.44	-9.01	-4.77	-2.46	-0.4	-
Total Common Equity	8.49	8.28	5.88	7.42	0.72	-
Shareholders' Equity	8.49	8.28	5.88	7.42	0.72	-
Total Liabilities & Equity	14.2	14.79	17.02	14.85	1.1	-
Total Debt	4.07	3.9	6.48	5.02	0.34	-
Net Cash (Debt)	-3.96	-3.87	-6.07	-4.61	-0.34	-
Net Cash Per Share	-0.86	-0.89	-1.64	-1.77	-0.25	-
Filing Date Shares Outstanding	5	4.6	3.95	3.66	2.42	0.1
Total Common Shares Outstanding	5	4.6	3.95	3.66	2.42	0.1
Working Capital	-0.74	-1.05	-4.45	-1.68	-0.35	-
Book Value Per Share	1.70	1.80	1.49	2.03	0.30	-
Tangible Book Value	2.14	1.5	-1.81	0.77	0.72	-
Tangible Book Value Per Share	0.43	0.33	-0.46	0.21	0.30	-
Machinery	6.22	5.5	5.02	3.46	0.88	-

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