BRYN — Excelsior Solutions Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Excelsior Solutions, fiscal year end - June 30th, millions except per share.

	1996 June 30th	1997 June 30th	1998 June 30th	1999 June 30th	2000 June 30th
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	10KSB	10KSB	10KSB
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	0.011	2.22	0.136	0.145
Net Total Accounts Receivable
Net Total Receivables	—	0.026	0.255	0.256	0.262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	0.053	2.78	0.616	0.521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.113	0.203	0.177	0.15
Net Intangible Assets
Other Long Term Assets
Total Assets	—	0.8	3.79	1.27	1.08
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	—	2.47	1.28	1.88	1.55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	—	2.5	1.3	1.88	1.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-1.7	2.49	-0.611	-0.487
Total Liabilities & Shareholders' Equity	—	0.799	3.79	1.27	1.08
Total Common Shares Outstanding