MGTC — Megatech Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	1999 December 31st	2000 December 31st	2001 December 31st	2002 December 31st	2003 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
Cash and Short Term Investments	0.076	0.028	0.064	0.03	0.202
Net Total Accounts Receivable
Net Total Receivables	0.284	0.341	0.258	0.155	0.134
Total Inventory
Prepaid Expenses
Total Current Assets	0.721	0.619	0.546	1.03	0.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.067	0.076	0.071	0.083	0.061
Other Long Term Assets
Total Assets	0.796	0.703	0.625	1.12	0.829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.345	0.22	0.101	0.522	0.166
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.383	0.22	0.139	0.522	0.166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.414	0.481	0.486	0.595	0.663
Total Liabilities & Shareholders' Equity	0.797	0.701	0.625	1.12	0.829
Total Common Shares Outstanding