Primemd Inc. (PRMD)

Primemd Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004
Cash & Equivalents	0.4	0.42	0.55	0.75	0.94	0.26
Short-Term Investments	0.03	0.04	0.09	0.1	0.11	0.66
Cash & Short-Term Investments	0.44	0.46	0.64	0.85	1.05	0.92
Cash Growth	-12.19%	-28.43%	-24.58%	-18.98%	13.66%	-11.09%
Accounts Receivable	0.01	0.01	0.01	0.01	0.01	0
Receivables	0.01	0.01	0.01	0.01	0.01	0
Total Current Assets	0.44	0.47	0.65	0.86	1.05	0.93
Property, Plant & Equipment	0.02	0.02	0.02	0.04	0.05	0.06
Long-Term Investments	1.04	0.84	0.68	0.27	0.23	0.21
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.32
Total Assets	1.52	1.35	1.37	1.19	1.36	1.52
Accounts Payable	0.01	0	0	0	0.01	0.01
Accrued Expenses	-	-	0	0.01	0.01	0.01
Other Current Liabilities	0.36	0.12	-	-	-	-
Total Current Liabilities	0.37	0.12	0	0.01	0.02	0.02
Total Liabilities	0.37	0.12	0	0.01	0.02	0.02
Common Stock	6.63	6.63	6.63	6.63	6.63	6.63
Retained Earnings	-5.46	-5.4	-5.3	-5.49	-5.34	-5.18
Comprehensive Income & Other	-0.02	-0.01	0.03	0.04	0.05	0.04
Shareholders' Equity	1.15	1.23	1.37	1.18	1.35	1.5
Total Liabilities & Equity	1.52	1.35	1.37	1.19	1.36	1.52
Net Cash (Debt)	0.44	0.46	0.64	0.85	1.05	0.92
Net Cash Growth	-12.19%	-28.43%	-24.58%	-18.98%	13.66%	-11.09%
Net Cash Per Share	0.14	0.15	0.21	0.28	0.34	0.30
Filing Date Shares Outstanding	3.07	3.07	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	3.07	3.07	3.07	3.07	3.07	3.07
Working Capital	0.07	0.34	0.64	0.84	1.04	0.91
Book Value Per Share	0.37	0.40	0.45	0.38	0.44	0.49
Tangible Book Value	1.15	1.23	1.37	1.18	1.35	1.5
Tangible Book Value Per Share	0.37	0.40	0.45	0.38	0.44	0.49
Machinery	-	-	0.24	0.26	0.26	0.25

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