Next10 Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	May '06 May 31, 2006	Aug '05 Aug 31, 2005	Aug '04 Aug 31, 2004	Aug '03 Aug 31, 2003
Cash & Equivalents	0.31	0.15	0.05	0.02
Short-Term Investments	0.35	0.46	3.36	-
Cash & Short-Term Investments	0.66	0.62	3.41	0.02
Cash Growth	-53.22%	-81.95%	13682.44%	-
Accounts Receivable	0.1	0.03	-	-
Other Receivables	-	-	-	0.02
Receivables	0.1	0.03	-	0.02
Inventory	0.33	0.33	0.09	0.02
Prepaid Expenses	0.11	0.41	0.43	0
Total Current Assets	1.34	1.38	3.93	0.07
Property, Plant & Equipment	0.57	0.57	0.28	0.01
Total Assets	3.61	1.96	4.21	0.08
Accounts Payable	0.4	0.24	0.26	0.18
Accrued Expenses	-	-	0.3	0.05
Short-Term Debt	-	-	-	0.11
Other Current Liabilities	2.96	0.5	1.51	-
Total Current Liabilities	3.36	0.74	2.06	0.35
Total Liabilities	3.76	0.74	2.06	0.35
Common Stock	0.03	0.02	0.02	0.01
Additional Paid-In Capital	9.65	7.2	4.9	1.42
Retained Earnings	-10.25	-6.19	-2.61	-1.59
Comprehensive Income & Other	0.43	0.18	-0.17	-0.1
Shareholders' Equity	-0.15	1.22	2.14	-0.26
Total Liabilities & Equity	3.61	1.96	4.21	0.08
Total Debt	0.4	-	-	0.11
Net Cash (Debt)	0.26	0.62	3.41	-0.09
Net Cash Growth	-81.76%	-81.95%	-	-
Working Capital	-2.02	0.64	1.86	-0.28
Tangible Book Value	-0.15	1.22	2.14	-0.26
Buildings	-	0.14	0.1	0.01
Machinery	-	0.56	0.21	0.03
Leasehold Improvements	-	0.14	0.1	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.