CCHZ — Career College Holding Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Career College Holding, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	1996 July 31st	1997 July 31st	C1998 July 31st	1999 July 31st	2000 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10KSB40	10KSB40	10KSB
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.016	0.122	0.015	5.89	1.86
Net Total Accounts Receivable
Net Total Receivables	0.124	0.059	0.003	0.084	0.247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.178	0.275	0.099	6.01	4.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.011	0.021	0.173	1.54	4.24
Net Intangible Assets
Total Assets	0.189	0.296	0.272	7.55	17.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.174	0.209	0.377	0.722	2.22
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.174	0.221	0.377	0.722	2.24
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.014	0.075	-0.106	6.83	15.2
Total Liabilities & Shareholders' Equity	0.188	0.296	0.271	7.55	17.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding