CLTY — Celerity Solutions Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Celerity Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	1995 March 31st	1996 March 31st	1997 March 31st	1998 March 31st	1999 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	—	—	—	—	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.46	4.32	1.76	2.34	0.414
Net Total Accounts Receivable
Net Total Receivables	1.05	1	1.03	2.2	2.92
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.72	5.5	3.11	5.81	3.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.475	0.366	0.658	0.353	0.296
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.09	7.14	5.91	8.44	5.96
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.18	0.239	0.826	3.39	3.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.26	0.336	2.46	4.64	4.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5.83	6.81	3.45	3.81	1.25
Total Liabilities & Shareholders' Equity	7.09	7.15	5.91	8.45	5.95
Total Common Shares Outstanding