KLOC — Kushner Locke Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C1996 September 30th	C1997 September 30th	C1998 September 30th	1999 September 30th	2000 September 30th
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
Cash and Equivalents
Cash and Short Term Investments	11.2	15.2	1.32	32.3	9.87
Net Total Accounts Receivable
Net Total Receivables	22.9	27.7	40.4	30	26.5
Total Inventory
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	100	124	137	185	151
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	65.9	93.2	112	124	128
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.3	31.1	25.5	60.7	23
Total Liabilities & Shareholders' Equity	100	124	137	185	151
Total Common Shares Outstanding