MTNX — Meltronix Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	C1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K405	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.3	0.469	0.335	0	—
Net Total Accounts Receivable
Net Total Receivables	2.5	1.31	1.71	0.406	0.152
Total Inventory
Total Other Current Assets
Total Current Assets	8.42	4.91	4.46	0.846	0.252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.21	1.81	1.83	1.11	0.278
Other Long Term Assets
Total Assets	9.91	6.88	6.35	1.98	0.53
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.8	32	4.08	5.48	8.27
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47.9	32.1	15.6	15	16.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-38	-25.2	-9.21	-13	-16.2
Total Liabilities & Shareholders' Equity	9.91	6.88	6.35	1.98	0.53
Total Common Shares Outstanding