CSYS — 123CSS Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for 123CSS, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2001 March 31st	C2002 March 31st	2003 March 31st	C2004 March 31st	2005 March 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.46	0.412	0.771	0.751	0.849
Net Total Accounts Receivable
Net Total Receivables	1.46	1.27	2.12	2.13	0.917
Prepaid Expenses
Total Current Assets	2.08	1.81	3.26	3.24	2.21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.564	0.257	0.201	1.13	1.44
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2.88	2.24	3.63	6.42	6.91
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.02	7.99	5.12	5.85	5.91
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.02	7.99	6.68	6.07	6.52
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-6.14	-5.75	-3.05	0.352	0.386
Total Liabilities & Shareholders' Equity	2.88	2.24	3.63	6.42	6.91
Total Common Shares Outstanding
Total Preferred Shares Outstanding