Sprout Tiny Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar '07 Mar 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Cash & Equivalents	0.21	0.49	0.68	0.11	0.01	0
Short-Term Investments	0.49	0.25	0.14	-	-	-
Cash & Short-Term Investments	0.7	0.74	0.82	0.11	0.01	0
Cash Growth	330.93%	-10.47%	639.45%	1276.33%	3716.04%	-99.27%
Accounts Receivable	0.06	12.46	13.23	2.14	0.74	-
Other Receivables	0	0.01	0.51	0.04	0.01	-
Receivables	0.09	12.56	14.09	2.18	0.75	-
Prepaid Expenses	0	0.74	0.93	0	0.03	-
Other Current Assets	13.75	-	-	-	0.01	-
Total Current Assets	14.54	14.04	15.84	2.29	0.79	0
Property, Plant & Equipment	0.52	0.95	1.04	0.27	0.23	0.01
Other Long-Term Assets	0.02	0.05	0.06	0.01	-	3.05
Total Assets	15.08	15.04	16.95	2.57	1.02	3.06
Accounts Payable	1.16	3.92	5.12	1.79	1.34	0.32
Accrued Expenses	0.74	2.96	2.22	1.44	0.08	0.43
Short-Term Debt	1.68	9.73	5.03	0.47	1.2	0.16
Current Portion of Long-Term Debt	-	0.01	0	0	-	2.57
Current Unearned Revenue	0.02	0.68	0.82	0.19	0.06	-
Other Current Liabilities	14.82	0.1	0.09	0.27	0.15	-
Total Current Liabilities	18.42	17.4	13.29	4.17	2.84	3.49
Long-Term Debt	0	0	0	0.01	-	-
Total Liabilities	18.42	17.4	13.29	4.18	2.84	3.49
Common Stock	0.03	0.03	0.03	0.02	0.01	0.01
Additional Paid-In Capital	9.72	9.72	8.04	5.52	2.74	3.79
Retained Earnings	-15.9	-14.74	-4.88	-6.95	-4.67	-2.38
Comprehensive Income & Other	2.8	2.63	0.46	-0.19	0.1	-1.85
Shareholders' Equity	-3.34	-2.36	3.65	-1.61	-1.82	-0.43
Total Liabilities & Equity	15.08	15.04	16.95	2.57	1.02	3.06
Total Debt	1.68	9.74	5.04	0.48	1.2	2.74
Net Cash (Debt)	-0.98	-9.01	-4.22	-0.37	-1.19	-2.74
Net Cash Per Share	-4.55	-42.33	-22.68	-3.12	-96.19	-260.88
Filing Date Shares Outstanding	0.2	0.2	0.18	0.13	0.03	0.01
Total Common Shares Outstanding	0.2	0.2	0.18	0.13	-	0.01
Working Capital	-3.88	-3.36	2.55	-1.88	-2.05	-3.49
Book Value Per Share	-17.14	-12.11	20.77	-12.21	-	-33.82
Tangible Book Value	-3.34	-2.36	3.65	-1.61	-1.82	-0.43
Tangible Book Value Per Share	-17.14	-12.11	20.77	-12.21	-	-33.82
Buildings	-	0.4	0.26	0.17	-	-
Machinery	0.93	1	0.93	0.19	0.27	0.01
Leasehold Improvements	-	0.4	0.26	0.17	-	-

Updated May 24, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.