XTMM 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	Sep '07 Sep 30, 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	0.07	0	-	-	-	-
Short-Term Investments	-	0.01	-	0.01	-	-
Cash & Short-Term Investments	0.07	0.02	-	0.01	-	-
Cash Growth	-43.36%	-	-	-	-	-
Accounts Receivable	-	-	0.01	-	0.02	2.02
Receivables	-	-	0.02	-	0.02	2.02
Inventory	0.11	0.12	-	-	-	0.16
Other Current Assets	0.1	0	-	-	-	-
Total Current Assets	0.29	0.14	0.02	0.01	0.02	2.17
Property, Plant & Equipment	0.1	0.11	-	0.01	0.01	0.21
Goodwill	3.17	3.01	-	-	-	0.08
Other Long-Term Assets	-	-	-	-	0.01	0.1
Total Assets	3.56	3.26	0.02	0.02	0.04	2.56
Accounts Payable	1.29	1.3	1.06	0.87	0.74	2.62
Accrued Expenses	1.81	1.33	0.97	0.65	0.94	1.6
Short-Term Debt	1.44	1.19	1.54	1.54	1.37	2.03
Current Portion of Long-Term Debt	-	0.04	-	-	-	-
Current Unearned Revenue	0.27	0.45	0.17	-	0.13	-
Other Current Liabilities	0.43	0.4	-	-	-	-
Total Current Liabilities	5.25	4.71	3.74	3.06	3.18	6.25
Long-Term Debt	0.04	0.06	-	-	0.16	-
Total Liabilities	5.3	4.77	3.74	3.06	3.34	6.25
Common Stock	0.09	0.05	0	0.02	0.02	0.01
Additional Paid-In Capital	38.22	35.5	23.3	16.17	15.4	13.82
Retained Earnings	-39.94	-36.63	-27.02	-19.23	-18.71	-17.51
Comprehensive Income & Other	-0.11	-0.44	-	-	-	-0.01
Total Common Equity	-1.74	-1.51	-3.72	-3.04	-3.3	-3.69
Shareholders' Equity	-1.74	-1.51	-3.72	-3.04	-3.3	-3.69
Total Liabilities & Equity	3.56	3.26	0.02	0.02	0.04	2.56
Total Debt	1.49	1.29	1.54	1.54	1.53	2.03
Net Cash (Debt)	-1.42	-1.27	-1.54	-1.53	-1.53	-2.03
Net Cash Per Share	-10.61	-35.32	-	-	-	-
Filing Date Shares Outstanding	0.18	0.13	-	-	-	-
Total Common Shares Outstanding	0.18	0.1	-	-	-	-
Working Capital	-4.97	-4.57	-3.72	-3.05	-3.16	-4.07
Book Value Per Share	-9.93	-14.89	-	-	-	-
Tangible Book Value	-4.91	-4.52	-3.72	-3.04	-3.3	-3.76
Tangible Book Value Per Share	-27.98	-44.58	-	-	-	-
Buildings	-	0	-	-	0.02	0.01
Machinery	-	0.13	-	-	0.02	0.24
Leasehold Improvements	-	0	-	-	0.02	0.01

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