VMTG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep '06 Sep 30, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Cash & Equivalents	0.03	0.17	0.02	-
Cash & Short-Term Investments	0.03	0.17	0.02	-
Cash Growth	162.22%	909.24%	-	-
Receivables	0.15	0.23	0.1	-
Inventory	0.26	0.3	0.22	-
Prepaid Expenses	0	0.05	0.02	-
Total Current Assets	0.45	0.75	0.36	-
Property, Plant & Equipment	0.12	0.23	0.32	-
Other Long-Term Assets	0.1	0.1	0.05	-
Total Assets	0.68	1.09	0.74	-
Accounts Payable	1.74	1.31	0.72	-
Short-Term Debt	0.4	1.43	0.98	-
Current Portion of Leases	0.01	0.01	0.01	-
Other Current Liabilities	0.01	0.01	0.01	-
Total Current Liabilities	3.5	2.76	1.72	-
Long-Term Leases	0.02	0.03	0.03	-
Other Long-Term Liabilities	-	0	0.01	-
Total Liabilities	3.54	2.79	1.76	-
Common Stock	0.08	0.06	0	-
Additional Paid-In Capital	16.4	15.46	4.87	-
Retained Earnings	-19.34	-17.74	-15.01	-
Comprehensive Income & Other	-	0.52	9.11	-
Shareholders' Equity	-2.86	-1.7	-1.02	-
Total Liabilities & Equity	0.68	1.09	0.74	-
Total Debt	1.79	1.46	1.02	-
Net Cash (Debt)	-1.76	-1.29	-1.01	-
Net Cash Per Share	-49.90	-43.14	-	-
Filing Date Shares Outstanding	0.04	0.04	0.03	-
Total Common Shares Outstanding	0.04	0.03	-	-
Working Capital	-3.05	-2	-1.35	-
Book Value Per Share	-73.23	-54.97	-	-
Tangible Book Value	-2.86	-1.7	-1.02	-
Tangible Book Value Per Share	-73.23	-54.97	-	-
Buildings	-	0.14	0.14	-
Machinery	-	0.66	0.65	-
Leasehold Improvements	-	0.14	0.14	-

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