BBUCQ — Michigan Brewery Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Michigan Brewery, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	1999 January 3rd	2000 December 31st	2000 January 2nd	2001 December 30th	2002 December 29th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB/A	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.5	0.023	0.369	0.096	1.52
Net Total Accounts Receivable
Net Total Receivables	0.216	0.386	0.233	0.237	0.146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.3	1.1	1.16	1.15	2.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	24	19.7	22.9	21.2
Other Long Term Assets
Total Assets	20.8	26.2	21.5	24.9	24.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	3.28	4.6	5.09	4.18	18.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	10.3	19.4	12	19.7	22.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.5	6.79	9.5	5.15	1.53
Total Liabilities & Shareholders' Equity	20.8	26.2	21.5	24.9	24.1
Total Common Shares Outstanding