DFTS — Defense Technology Systems Balance Sheet

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Annual balance sheet for Defense Technology Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2000 June 30th	2001 June 30th	2002 June 30th	2003 June 30th	2004 June 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.051	0	0.005	0.012	0.004
Net Total Accounts Receivable
Net Total Receivables	3.06	0.786	0.145	0.173	0.088
Total Inventory
Prepaid Expenses
Total Current Assets	4.82	0.933	0.15	0.185	0.094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.466	0.149	0.007	0	0.016
Net Goodwill
Other Long Term Assets
Total Assets	8.81	1.08	0.157	0.185	0.122
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.41	7.3	6.23	6.55	4.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.5	7.78	8.14	7.52	4.93
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.31	-6.69	-7.98	-7.33	-4.81
Total Liabilities & Shareholders' Equity	8.81	1.08	0.157	0.185	0.121
Total Common Shares Outstanding
Total Preferred Shares Outstanding