MDRA — Cabo Catoche Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Cabo Catoche, fiscal year end - December 31st, millions except per share.

	1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	10KSB	10KSB	10KSB
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	0.002	1.19	0.075	0.356
Net Total Accounts Receivable
Net Total Receivables	—	0.059	0.334	0.192	0.236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	0.305	1.74	0.88	1.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.108	0.218	2.36	0.632
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	0.541	2.28	4.16	2.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.247	0.845	1.89	0.937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	0.427	0.875	2.61	0.941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	0.114	1.4	1.54	1.56
Total Liabilities & Shareholders' Equity	—	0.541	2.28	4.16	2.5
Total Common Shares Outstanding