IMJX — ImageXpres Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for ImageXpres, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1995 December 31st	1996 December 31st	1997 December 31st	R1998 December 31st	1999 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.82	6.41	18.8	1.99	1.89
Net Total Accounts Receivable
Net Total Receivables	11.4	18.3	10.6	8.78	13.6
Total Inventory
Total Other Current Assets
Total Current Assets	38	48.5	41	23.5	27.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	21.4	26	49.9	55.9
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	59.4	81.2	84.8	88.9	99.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	26.9	28.8	22.5	84.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.9	62	53.3	70	96.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.48	19.2	31.5	18.9	3.16
Total Liabilities & Shareholders' Equity	59.4	81.2	84.8	88.9	99.2
Total Common Shares Outstanding