HOOB — Holobeam Balance Sheet

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FinancialsBalancedMicro Cap

Annual balance sheet for Holobeam, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2002 September 30th	2003 September 30th	R2004 September 30th	2005 September 30th	2006 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.836	0.913	0.917	0.52	0.262
Net Total Accounts Receivable
Net Total Receivables	0	0	0	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.891	0.927	0.933	0.83	1.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.16	4.95	4.73	4.51	4.32
Net Intangible Assets
Other Long Term Assets
Total Assets	7.64	7.3	7.05	6.55	6.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.702	0.888	0.834	0.683	0.793
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.69	5.39	5.13	4.32	3.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.95	1.9	1.92	2.23	2.78
Total Liabilities & Shareholders' Equity	7.64	7.3	7.05	6.55	6.29
Total Common Shares Outstanding