TZPC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2007
Period Ending	Dec '07 Dec 31, 2007
Cash & Equivalents	0.27
Cash & Short-Term Investments	0.27
Receivables	0.01
Inventory	0.04
Prepaid Expenses	0.05
Total Current Assets	0.37
Property, Plant & Equipment	0.35
Long-Term Deferred Charges	0.23
Total Assets	0.95
Accounts Payable	0.01
Other Current Liabilities	0.01
Total Current Liabilities	0.02
Long-Term Debt	0.27
Total Liabilities	0.29
Common Stock	1.34
Retained Earnings	-0.68
Shareholders' Equity	0.66
Total Liabilities & Equity	0.95
Total Debt	0.27
Net Cash (Debt)	0
Net Cash Per Share	0.00
Filing Date Shares Outstanding	0.65
Total Common Shares Outstanding	0.65
Working Capital	0.35
Book Value Per Share	1.01
Tangible Book Value	0.66
Tangible Book Value Per Share	1.01
Machinery	0.37

Updated Jun 13, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.