MDRA — Cabo Catoche Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG
Status:	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