AQIS — Aquis Communications Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

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

	1999 December 31st	2000 December 31st	2001 December 31st	2002 December 31st	2003 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	0.973	0.378	1.08	1.26	0.671
Net Total Accounts Receivable
Net Total Receivables	4.93	4.91	2.06	0.61	0.271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.41	5.94	4.92	2.42	1.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	9.95	4.03	3.39	2.24
Net Intangible Assets
Other Long Term Assets
Total Assets	39.3	23.1	11.4	7.63	3.78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	38.1	37.8	3.27	2.59
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.3	39.7	40.1	17.5	15.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.06	-16.6	-28.6	-9.89	-11.7
Total Liabilities & Shareholders' Equity	39.3	23.1	11.4	7.63	3.78
Total Common Shares Outstanding
Total Preferred Shares Outstanding