LTEC — LOUD Technologies Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for LOUD Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	C2004 December 31st	2005 December 31st	C2006 December 31st	2007 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.757	0.45	0.468	0.311	3.59
Net Total Accounts Receivable
Net Total Receivables	13.9	16.8	28.2	26.2	25.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.8	47.6	69.8	82.9	87.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.38	7.38	7.86	6.54	5.74
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	50.4	60.8	95.5	106	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.3	45.8	42.5	55.3	48.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.6	57.5	86.5	95.6	145
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.832	3.32	9.09	10.2	-1.72
Total Liabilities & Shareholders' Equity	50.4	60.8	95.5	106	144
Total Common Shares Outstanding