EXHIBIT 99.1 AMERIGON INCORPORATED (A DEVELOPMENT STAGE ENTERPRISE) CONDENSED BALANCE SHEET (IN THOUSANDS, EXCEPT SHARE DATA) DECEMBER 31, MARCH 31, 1996 1997 ------------ ----------- ASSETS (UNAUDITED) Current Assets: Cash and cash equivalents $ 203 $11,741 Accounts receivable less allowance of $80 1,188 1,809 Unbilled revenue 1,157 242 Inventories, primarily raw materials 20 20 Prepaid expenses and other assets 744 215 ------------ ----------- Total current assets 3,312 14,027 Property and Equipment, net 610 543 ------------ ----------- Total Assets $ 3,922 $14,570 ------------ ----------- ------------ ----------- LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities: Accounts payable $ 1,567 $ 509 Deferred revenue 154 239 Accrued liabilities 519 618 Note payable to shareholder 200 - Loan and Debentures payable 3,000 - Bank loan payable 1,187 - ------------ ----------- Total current liabilities 6,627 1,366 ------------ ----------- Long Term Portion of Lease Liability 43 39 ------------ ----------- Shareholders' Equity: Preferred stock, no par value; 5,000,000 shares authorized, none issued and outstanding Common stock: Class A -no par value; 40,000,000 shares authorized, 9,542,500, and 4,069,000 issued and outstanding at March 31, 1997, and December 31, 1996, respectively (An additional 3,000,000 shares held in escrow) 17,321 28,408 Class B -no par value; 3,000,000 shares authorized, none issued and outstanding Class A Warrants - 6,767 Contributed capital 3,115 3,115 Deficit accumulated during development stage (23,184) (25,125) ------------ ----------- Total shareholders' equity (2,748) 13,165 ------------ ----------- Total Liabilities and Shareholders' Equity $ 3,922 $14,570 ------------ ----------- ------------ -----------