Precicion Trim Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	11.1	1.89	0.43	1.11	2.11	1.23
Cash & Short-Term Investments	11.1	1.89	0.43	1.11	2.11	1.23
Cash Growth	157.65%	340.63%	-61.52%	-47.16%	71.15%	-
Accounts Receivable	2.18	5.45	4.25	2.52	0.85	0.44
Other Receivables	0	-	-	0	0.02	0.01
Receivables	4.53	9.99	4.74	2.95	0.9	1.13
Inventory	0.06	0.25	0.04	0.08	0.01	0.01
Other Current Assets	-	-	-	-	-	0
Total Current Assets	15.7	12.13	5.21	4.14	3.01	2.38
Property, Plant & Equipment	3	3.52	4.57	4.61	5.71	5.03
Long-Term Deferred Tax Assets	0.23	0.12	-	-	-	-
Other Long-Term Assets	4.36	4.22	3.78	3.82	3.51	3.31
Total Assets	23.29	19.99	13.56	12.57	12.23	10.71
Accounts Payable	0	0.1	0.09	0	0.02	0.08
Accrued Expenses	0.1	-	-	0.09	0.07	0.03
Current Portion of Long-Term Debt	0.3	1.09	0.97	2.27	1.4	0.97
Current Income Taxes Payable	0.28	0.32	0.17	0	0	0.04
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	0.68	1.5	1.24	2.37	1.49	1.15
Long-Term Debt	-	-	1.09	-	0.97	1.93
Other Long-Term Liabilities	-	-	-	-	-	0.28
Total Liabilities	0.68	1.5	2.33	2.37	2.46	3.36
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4.26	4.14	3.84	3.45	3.13	3.02
Retained Earnings	15.75	12.25	5.68	4.98	5.48	3.87
Comprehensive Income & Other	2.6	2.1	1.72	1.77	1.16	0.47
Shareholders' Equity	22.61	18.49	11.23	10.21	9.77	7.35
Total Liabilities & Equity	23.29	19.99	13.56	12.57	12.23	10.71
Total Debt	0.3	1.09	2.05	2.27	2.37	2.9
Net Cash (Debt)	10.8	0.8	-1.63	-1.16	-0.26	-1.67
Net Cash Per Share	36.08	2.67	-5.43	-4.14	-1.23	-
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.24	0.19
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.24	0.19
Working Capital	15.02	10.63	3.96	1.77	1.52	1.23
Book Value Per Share	75.52	61.76	37.51	34.08	40.64	39.24
Tangible Book Value	22.61	18.49	11.23	10.21	9.77	7.35
Tangible Book Value Per Share	75.52	61.76	37.51	34.08	40.64	39.24
Land	-	-	-	-	-	1.83
Machinery	1.58	1.2	1.1	1.09	1.18	0.99
Construction In Progress	3.89	3.69	3.65	3.53	3.31	2.67

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