RONN — Ronn Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2000 September 30th	2001 September 30th	2002 September 30th	2003 September 30th	2004 September 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.012	0.005	0.026	0.016	0.028
Net Total Accounts Receivable
Net Total Receivables	1.12	0.749	1.09	0.58	1.01
Total Inventory
Total Other Current Assets
Total Current Assets	3.92	3.48	4.03	3.43	3.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.537	0.562	0.518	0.655	0.822
Net Intangible Assets
Other Long Term Assets
Total Assets	7.47	7.05	6.89	6.06	6.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.25	5.24	5.92	6.96	7.27
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.1	9.63	10.4	10.7	12.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.62	-2.58	-3.49	-4.59	-5.82
Total Liabilities & Shareholders' Equity	7.47	7.05	6.89	6.06	6.3
Total Common Shares Outstanding