Remote Dynamics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	0.02	-	0.23	0.12	0
Cash & Short-Term Investments	0.02	-	0.23	0.12	0
Cash Growth	-	-	88.43%	12000.00%	-
Accounts Receivable	0.67	1.05	0.99	0.95	0
Other Receivables	-	-	0.07	-	-
Receivables	0.67	1.05	1.06	0.95	0
Inventory	0.15	0.15	0.16	0.29	-
Other Current Assets	0.51	0.58	0.35	0.16	-
Total Current Assets	1.35	1.78	1.8	1.51	0
Property, Plant & Equipment	0.07	0.1	0.16	0.37	0.03
Goodwill	0.62	0.62	0.62	0.62	-
Other Intangible Assets	1.6	2.16	2.9	3.69	-
Long-Term Accounts Receivable	0.01	0.02	0.14	0.35	-
Long-Term Deferred Charges	0.38	0.49	0.53	0.32	-
Total Assets	4.03	5.17	6.13	6.86	0.03
Accounts Payable	1.29	1.47	1.61	1.44	0.05
Accrued Expenses	0.75	0.65	0.61	1.18	0.06
Short-Term Debt	2.97	3.9	4.05	1.78	0.2
Current Portion of Long-Term Debt	6.12	5.83	5.01	0.19	-
Current Portion of Leases	0.03	0.03	0.04	0.13	-
Current Unearned Revenue	0.87	0.95	1.2	1.04	-
Other Current Liabilities	1.99	1.82	1.18	0.43	-
Total Current Liabilities	14.02	14.65	13.69	6.18	0.31
Long-Term Debt	-	-	-	1.51	-
Long-Term Leases	-	-	-	0.08	-
Long-Term Unearned Revenue	0.55	0.59	0.59	0.89	-
Other Long-Term Liabilities	-	0.03	0.11	0.32	-
Total Liabilities	14.57	15.28	14.39	8.98	0.31
Common Stock	1.06	0.07	0.01	0.01	0
Additional Paid-In Capital	2.08	1.68	0.9	0.81	-
Retained Earnings	-13.81	-11.99	-9.3	-3.08	-0.28
Total Common Equity	-10.68	-10.24	-8.39	-2.27	-0.28
Shareholders' Equity	-10.54	-10.11	-8.26	-2.12	-0.28
Total Liabilities & Equity	4.03	5.17	6.13	6.86	0.03
Total Debt	9.12	9.76	9.09	3.69	0.2
Net Cash (Debt)	-9.1	-9.76	-8.87	-3.57	-0.2
Net Cash Per Share	-0.00	-0.67	-	-	-
Filing Date Shares Outstanding	29,332	4,738	-	-	-
Total Common Shares Outstanding	10,576	677.86	-	-	-
Working Capital	-12.67	-12.87	-11.89	-4.67	-0.31
Book Value Per Share	-0.00	-0.02	-	-	-
Tangible Book Value	-12.9	-13.02	-11.9	-6.57	-0.28
Tangible Book Value Per Share	-0.00	-0.02	-	-	-
Machinery	-	0.25	0.25	0.05	0.07

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