CBHR — California Beach Restaurants Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for California Beach Restaurants, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	1998 April 30th	1999 April 30th	2000 April 30th	2001 April 30th	2002 April 30th
Period Length:	—	—	—	—	—
Source:	10-K405	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.252	1.02	0.102	0.221	0.284
Net Total Accounts Receivable
Net Total Receivables	0.039	0.05	0.077	0.042	0.048
Total Inventory
Prepaid Expenses
Total Current Assets	0.774	1.59	0.618	0.759	0.915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.946	2.08	3.03	2.8	2.39
Net Goodwill
Other Long Term Assets
Total Assets	3.32	4.58	3.82	3.72	3.44
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.16	1.43	1.57	1.82	2.17
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.54	4.47	4.64	4.67	5.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.784	0.104	-0.817	-0.944	-1.87
Total Liabilities & Shareholders' Equity	3.32	4.58	3.82	3.72	3.44
Total Common Shares Outstanding