CFCC — Corfacts Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Corfacts, 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	2002 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.16	1.27	0.906	1.38	1.33
Net Total Accounts Receivable
Net Total Receivables	0.146	0.442	0.383	0.958	0.826
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.43	1.8	1.51	2.35	2.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.254	0.662	0.617	0.504	0.789
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2.02	3.04	2.58	3.12	3.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.44	0.835	0.902	1.46	1.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.67	1.32	1.86	2.12	2.24
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.35	1.72	0.717	1	1.25
Total Liabilities & Shareholders' Equity	2.02	3.04	2.58	3.12	3.5
Total Common Shares Outstanding