ECGP — Envit Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Envit Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	1997 September 30th	1998 September 30th	1999 September 30th	2000 September 30th	2001 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	6.59	1.67	0.889	0.769
Net Total Accounts Receivable
Net Total Receivables	6.55	3.58	3.72	3.36	2.03
Total Inventory
Total Other Current Assets
Total Current Assets	27.9	11.1	6.81	5.51	3.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.7	1.31	0.738	0.854	0.515
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49.3	18.1	11.7	9.71	5.21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.19	7.25	5.75	6.33	11.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.3	11.8	5.75	11.6	11.5
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.9	6.23	5.9	-1.93	-6.31
Total Liabilities & Shareholders' Equity	49.3	18.1	11.7	9.71	5.21
Total Common Shares Outstanding
Total Preferred Shares Outstanding