KSQR — Kendall Square Research Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Kendall Square Research, fiscal year end - December 31st, millions except per share.

	1989 December 31st	1990 December 31st	1991 December 31st	1992 December 31st
Period Length:	—	—	—	—
Source:		10-K	10-K	10-K
Standards:	—	—	—	—
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	11.8	4.04	17.8
Net Total Accounts Receivable
Net Total Receivables	—	0	0.804	13.3
Total Inventory
Prepaid Expenses
Total Current Assets	—	12.9	10.3	41.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.87	2.63	6.56
Other Long Term Assets
Total Assets	—	16	13.1	48.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	2.2	5.83	7.71
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	—	3.15	6.72	8.31
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	12.8	6.41	40.4
Total Liabilities & Shareholders' Equity	—	16	13.1	48.7
Total Common Shares Outstanding