MDEA — Media 100 Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Media 100, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	1998 November 30th	R1999 November 30th	R2000 November 30th	2001 November 30th	2002 November 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	32.4	32	17.7	17.6	4.7
Net Total Accounts Receivable
Net Total Receivables	5.37	8.38	6.32	2.91	2.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	43.3	34.5	24.4	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.36	7.24	5.62	3.84	1.87
Net Intangible Assets
Other Long Term Assets
Total Assets	48.5	52.7	46.3	30.2	15.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18	20.4	18.5	13.3	11.4
Total Long Term Debt
Total Debt
Total Liabilities	18	20.4	18.5	13.3	11.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30.5	32.3	27.8	16.9	3.91
Total Liabilities & Shareholders' Equity	48.5	52.7	46.3	30.2	15.3
Total Common Shares Outstanding