CYPS — Cyclo3pss Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Cyclo3pss, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	1998 February 28th	1999 February 28th	2000 February 29th	2001 February 28th	2002 February 28th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.573	0.036	0.108	0.062	0.073
Net Total Accounts Receivable
Net Total Receivables	0.113	0.048	0.071	0.109	0.071
Total Inventory
Prepaid Expenses
Total Current Assets	0.914	0.194	0.203	0.174	0.153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.237	0.233	0.135	0.068	0.014
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.97	0.593	0.468	0.315	0.191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.815	0.398	1.06	1.35	1.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.828	0.402	1.06	1.35	1.13
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1.14	0.192	-0.595	-1.04	-0.938
Total Liabilities & Shareholders' Equity	1.97	0.594	0.465	0.313	0.192
Total Common Shares Outstanding
Total Preferred Shares Outstanding