GLFN — McHenry Metals Golf Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	10KSB40	10KSB	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.921	0.595	0.021	0.007
Net Total Accounts Receivable
Net Total Receivables	0.024	0.525	0.054	0.038
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.14	3.49	0.727	0.304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.401	0.414	0.226	0.108
Net Intangible Assets
Other Long Term Assets
Total Assets	1.57	3.95	0.98	0.442
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.458	4.27	3.08	1.77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.495	4.31	3.09	2.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.08	-0.359	-2.12	-1.93
Total Liabilities & Shareholders' Equity	1.57	3.95	0.977	0.441
Total Common Shares Outstanding