| Balance Sheet for Tegal Corp. (TGAL) | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 19,271 | 25,776 | 13,787 | 7,093 | 7,049 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,758 | 6,634 | 5,265 | 1,897 | 4,729 | | Inventories | 11,056 | 5,567 | 7,700 | 5,140 | 3,719 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 37,873 | 38,968 | 28,022 | 14,771 | 16,402 | | | Gross Fixed Assets | 8,541 | 8,250 | 10,660 | 12,373 | 13,930 | | Accumulated Depreciation | (7,328) | (6,899) | (8,811) | (9,031) | (9,891) | | Net Fixed Assets | 1,213 | 1,351 | 1,849 | 3,342 | 4,039 | | Intangibles | 903 | 1,161 | 1,474 | 1,796 | 1,190 | | Other Non-Current Assets | 90 | 176 | 146 | 183 | 1,027 | | Total Non-Current Assets | 2,206 | 2,688 | 3,469 | 5,321 | 6,256 | | Total Assets | 40,079 | 41,656 | 31,491 | 20,092 | 22,658 | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 1,469 | 1,974 | 2,458 | 3,607 | 1,645 | | Short Term Debt | - | - | - | - | 74 | | Other Current Liabilities | 444 | 20,609 | - | 502 | 366 | | Total Current Liabilities | 7,149 | 27,239 | 5,443 | 6,715 | 7,579 | | | Long Term Debt | - | - | - | - | 98 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | 6 | 64 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | 8 | 77 | 124 | | Total Liabilities | 7,149 | 27,239 | 5,451 | 6,792 | 7,703 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 32,930 | 14,417 | 26,040 | 13,300 | 14,955 | | Total Equity | 32,930 | 14,417 | 26,040 | 13,300 | 14,955 | | Total Liabilities & Stock Equity | 40,079 | 41,656 | 31,491 | 20,092 | 22,658 | | | |
