Productivity Technologies Corp. (PRAC)

Productivity Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Mar 31, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000
Cash & Equivalents	1.17	0.23	1.16	4.97	0.77	0.54
Short-Term Investments	0.15	0.45	0.54	0.15	0.24	0.31
Cash & Short-Term Investments	1.32	0.68	1.7	5.12	1.01	0.85
Cash Growth	115.45%	-59.86%	-66.73%	407.49%	18.92%	33.34%
Accounts Receivable	6.97	8.24	7.04	4.67	12.71	19.69
Receivables	6.97	8.24	7.04	4.67	12.71	19.69
Inventory	1.24	1.15	1.15	1.21	1.46	1.92
Prepaid Expenses	0.25	0.27	0.33	0.35	0.36	0.2
Total Current Assets	9.95	10.52	10.52	11.64	15.82	22.97
Property, Plant & Equipment	5.14	5.57	6.16	6.71	7.23	7.71
Goodwill	2.99	2.99	2.99	4.93	6.52	6.86
Other Intangible Assets	0.18	0.26	0.35	0.45	0.69	0.73
Long-Term Deferred Tax Assets	0.75	0.72	0.43	0.47	1.05	0.45
Other Long-Term Assets	0.41	0.3	0.25	0.3	0.44	0.51
Total Assets	19.42	20.35	20.7	24.49	31.76	39.24
Accounts Payable	2.74	3.43	3.78	2.19	4.97	4.46
Accrued Expenses	0.76	0.85	1.13	3.02	1.98	2.21
Current Portion of Long-Term Debt	7.53	7.31	8.39	12.19	9.83	0.99
Current Unearned Revenue	1.1	0.65	1.86	0.75	0.25	0.06
Other Current Liabilities	0.13	0.23	0.25	0.32	0.32	0.44
Total Current Liabilities	12.26	12.46	15.41	18.47	17.36	8.16
Long-Term Debt	3.37	3.61	1.74	3.8	7.71	20.86
Other Long-Term Liabilities	0.97	0.97	0.97	-	0.34	0.76
Total Liabilities	16.6	17.05	18.12	22.27	25.41	29.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10.08	9.97	9.97	9.97	9.97	9.97
Retained Earnings	-7.25	-6.67	-7.39	-7.75	-3.62	-0.51
Shareholders' Equity	2.82	3.3	2.58	2.22	6.35	9.46
Total Liabilities & Equity	19.42	20.35	20.7	24.49	31.76	39.24
Total Debt	10.89	10.92	10.12	15.99	17.54	21.85
Net Cash (Debt)	-9.58	-10.24	-8.42	-10.87	-16.53	-21
Net Cash Per Share	-3.57	-3.75	-3.40	-4.39	-6.68	-8.49
Filing Date Shares Outstanding	2.75	2.75	2.48	2.48	2.48	2.48
Total Common Shares Outstanding	2.75	2.48	2.48	2.48	2.48	2.48
Working Capital	-2.31	-1.94	-4.89	-6.84	-1.53	14.82
Book Value Per Share	1.03	1.33	1.04	0.90	2.56	3.82
Tangible Book Value	-0.35	0.06	-0.76	-3.16	-0.86	1.87
Tangible Book Value Per Share	-0.13	0.02	-0.31	-1.28	-0.35	0.75
Land	-	0.59	0.59	0.59	0.59	0.59
Buildings	-	4.96	4.96	4.92	4.91	4.86
Machinery	-	4.26	4.24	4.24	4.47	4.33
Order Backlog	-	8.5	9.2	-	17	17

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